SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -99.9% | 4,300 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $253,000 | +1.2% | 4,300 | 0.0% | 0.04% | +10.0% |
| Q2 2022 | $250,000 | -15.5% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $296,000 | -3.0% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $305,000 | +4.8% | 4,300 | 0.0% | 0.04% | +5.0% |
| Q3 2021 | $291,000 | +3.2% | 4,300 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $282,000 | -1.1% | 4,300 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $285,000 | -47.7% | 4,300 | -59.0% | 0.04% | -54.8% |
| Q4 2020 | $545,000 | +45.3% | 10,500 | 0.0% | 0.08% | +7.7% |
| Q3 2020 | $375,000 | +83.8% | 10,500 | +200.0% | 0.08% | +122.9% |
| Q4 2019 | $204,000 | -73.5% | 3,500 | -75.7% | 0.04% | -74.1% |
| Q2 2019 | $769,000 | +4.1% | 14,400 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $739,000 | +22.4% | 14,400 | +11.6% | 0.13% | +9.8% |
| Q4 2018 | $604,000 | -21.3% | 12,900 | 0.0% | 0.12% | -12.2% |
| Q3 2018 | $767,000 | -2.5% | 12,900 | 0.0% | 0.14% | -6.7% |
| Q2 2018 | $787,000 | +1.0% | 12,900 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $779,000 | +2.6% | 12,900 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $759,000 | +3.7% | 12,900 | 0.0% | 0.15% | +5.6% |
| Q3 2017 | $732,000 | +3.2% | 12,900 | 0.0% | 0.14% | +1.4% |
| Q2 2017 | $709,000 | +99.7% | 12,900 | +98.5% | 0.14% | +93.2% |
| Q1 2017 | $355,000 | -1.7% | 6,500 | 0.0% | 0.07% | -3.9% |
| Q4 2016 | $361,000 | +42.1% | 6,500 | +8.3% | 0.08% | +46.2% |
| Q3 2016 | $254,000 | -89.2% | 6,000 | -89.3% | 0.05% | -90.0% |
| Q4 2015 | $2,350,000 | -0.8% | 56,050 | -2.5% | 0.52% | -7.7% |
| Q3 2015 | $2,368,000 | +61.5% | 57,500 | +60.2% | 0.56% | +101.4% |
| Q1 2015 | $1,466,000 | -3.2% | 35,900 | -3.5% | 0.28% | -2.1% |
| Q4 2014 | $1,514,000 | – | 37,200 | – | 0.28% | – |
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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% |