SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,311 | +131.1% | 5,035 | +142.7% | 0.00% | 0.0% |
| Q2 2023 | $91,009 | 0.0% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $91,009 | +54.9% | 2,075 | +107.5% | 0.00% | – |
| Q4 2022 | $58,740 | +1.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -75.9% | 1,000 | -71.4% | 0.00% | -100.0% |
| Q1 2022 | $241,000 | -2.4% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | +4.7% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $236,000 | +263.1% | 3,500 | +250.0% | 0.00% | – |
| Q2 2021 | $65,000 | -1.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $66,000 | +29.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $51,000 | +45.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $35,000 | -38.6% | 1,000 | -33.3% | 0.00% | – |
| Q2 2020 | $57,000 | -34.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $87,000 | -13.9% | 1,500 | -22.1% | 0.00% | – |
| Q3 2019 | $101,000 | -1.0% | 1,925 | 0.0% | 0.00% | – |
| Q2 2019 | $102,000 | -33.8% | 1,925 | -35.8% | 0.00% | -100.0% |
| Q1 2019 | $154,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $140,000 | -44.0% | 3,000 | -26.8% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | +42.0% | 4,099 | +36.6% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $170,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $163,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | +31.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $126,000 | +9.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +53.3% | 3,000 | +50.0% | 0.00% | – |
| Q1 2016 | $75,000 | -9.6% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $83,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $82,000 | -6.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $88,000 | +8.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $81,000 | -76.0% | 2,000 | -75.9% | 0.00% | -66.7% |
| Q4 2014 | $337,000 | +349.3% | 8,300 | +315.0% | 0.00% | +200.0% |
| Q3 2014 | $75,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $80,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $82,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $81,000 | +14.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $67,000 | – | 2,000 | – | 0.00% | – |
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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% |