SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,118,126 | +1130.1% | 35,974 | +1113.7% | 0.09% | +1185.7% |
| Q2 2022 | $172,194 | -73.3% | 2,964 | -68.3% | 0.01% | -68.2% |
| Q1 2022 | $644,756 | +192.7% | 9,358 | +201.0% | 0.02% | +214.3% |
| Q4 2021 | $220,308 | +4.6% | 3,109 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $210,562 | +5.4% | 3,108 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $199,698 | +1.3% | 3,047 | +2.6% | 0.01% | -11.1% |
| Q1 2021 | $197,101 | +51.2% | 2,971 | +18.5% | 0.01% | +28.6% |
| Q4 2020 | $130,316 | +45.7% | 2,508 | +0.1% | 0.01% | +40.0% |
| Q3 2020 | $89,414 | -8.9% | 2,506 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $98,147 | +18.0% | 2,557 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $83,170 | -43.9% | 2,552 | +0.2% | 0.01% | -36.4% |
| Q4 2019 | $148,367 | -10.8% | 2,547 | -19.1% | 0.01% | -21.4% |
| Q3 2019 | $166,245 | -26.4% | 3,149 | -25.5% | 0.01% | -26.3% |
| Q2 2019 | $225,816 | -5.0% | 4,226 | -8.8% | 0.02% | -13.6% |
| Q1 2019 | $237,781 | +3.0% | 4,632 | -6.1% | 0.02% | -24.1% |
| Q4 2018 | $230,820 | -43.9% | 4,933 | -28.7% | 0.03% | -38.3% |
| Q3 2018 | $411,381 | +44.8% | 6,923 | +48.6% | 0.05% | +20.5% |
| Q2 2018 | $284,195 | -7.6% | 4,659 | -8.5% | 0.04% | -15.2% |
| Q1 2018 | $307,643 | -0.5% | 5,094 | -3.0% | 0.05% | -6.1% |
| Q4 2017 | $309,211 | – | 5,254 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |