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 | $897,641 | +59.1% | 21,490 | +55.5% | 0.10% | +59.1% |
| Q2 2023 | $564,316 | -17.8% | 13,821 | -11.7% | 0.07% | -26.7% |
| Q1 2023 | $686,308 | -24.5% | 15,648 | +1.2% | 0.09% | -32.8% |
| Q4 2022 | $908,670 | +3.8% | 15,469 | +4.1% | 0.13% | -6.3% |
| Q3 2022 | $875,000 | +5.7% | 14,861 | +4.3% | 0.14% | +5.1% |
| Q2 2022 | $828,000 | -13.7% | 14,246 | +2.3% | 0.14% | -6.8% |
| Q1 2022 | $959,000 | +4466.7% | 13,923 | +4587.9% | 0.15% | +4766.7% |
| Q4 2021 | $21,000 | +200.0% | 297 | +206.2% | 0.00% | +200.0% |
| Q3 2021 | $7,000 | -98.4% | 97 | -98.7% | 0.00% | -99.6% |
| Q3 2018 | $428,000 | +2.4% | 7,204 | +5.2% | 0.25% | +0.4% |
| Q2 2018 | $418,000 | +6.1% | 6,849 | +5.1% | 0.24% | -2.8% |
| Q1 2018 | $394,000 | – | 6,519 | – | 0.25% | – |
| Q4 2017 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2017 | $0 | – | 5 | +66.7% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $257,000 | +526.8% | 4,701 | +534.4% | 0.18% | +460.6% |
| Q4 2016 | $41,000 | – | 741 | – | 0.03% | – |
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% |