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货币单位:美元(USD)
区域银行指数ETF-SPDR KBW
SPDR S&P Regional Banking ETF (kre)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley Smith Barney LLC |
7009317 |
9.92% |
7009317 |
-- |
2021-12-31
|
| Goldman Sachs Group Inc |
5674320 |
8.03% |
-2125975 |
-27.26% |
2022-03-31
|
| Bank of America Corp |
10119927 |
14.32% |
4286037 |
73.47% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
11699838 |
16.56% |
56179 |
0.48% |
2022-03-31
|
| Varma Mutual Pension Insurance Co |
1234262 |
1.75% |
-800000 |
-39.33% |
2022-03-31
|
| Barclays PLC |
1409894 |
2.00% |
-1194330 |
-45.86% |
2022-03-31
|
| LPL Financial Corp |
1179612 |
1.67% |
102578 |
9.52% |
2022-03-31
|
| Wells Fargo & Co |
1143562 |
1.62% |
365098 |
46.90% |
2022-03-31
|
| Bank of Nova Scotia |
1403288 |
1.99% |
-758820 |
-35.10% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
2598376 |
3.68% |
1946455 |
298.57% |
2021-12-31
|
| BNP Paribas Arbitrage, SA |
3813888 |
5.40% |
2123005 |
125.56% |
2022-03-31
|
| Citigroup Inc |
2405115 |
3.40% |
-1055778 |
-30.51% |
2022-03-31
|
| UBS Group AG |
2167324 |
3.07% |
438656 |
25.38% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
3843873 |
5.44% |
-3681198 |
-48.92% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
1556039 |
2.20% |
1371162 |
741.66% |
2022-03-31
|
| The Toronto-Dominion Bank |
1724488 |
2.44% |
-1277012 |
-42.55% |
2022-03-31
|
| Richard Bernstein Advisors LLC |
1938797 |
2.74% |
54064 |
2.87% |
2022-03-31
|
| Canada Pension Plan Investment Board |
1150000 |
1.92% |
1000000 |
666.67% |
2021-12-31
|
| JPMorgan Chase & Co |
1844509 |
3.08% |
1080931 |
141.56% |
2021-12-31
|
| CapTrust Financial Advisors |
1350418 |
2.26% |
1343172 |
18536.74% |
2021-12-31
|
| Bessemer Investment Management LLC |
1447020 |
1.88% |
-- |
-- |
2022-03-31
|
| Phoenix Holdings Ltd |
1694424 |
2.40% |
466000 |
37.93% |
2021-09-30
|
| Bessemer Group Inc |
1448039 |
1.87% |
781729 |
117.32% |
2021-09-30
|
| Temasek Holdings Ltd. |
985500 |
1.27% |
-919000 |
-48.25% |
2021-12-31
|
| MARSHALL WACE ASIA Ltd |
891262 |
1.15% |
891262 |
-- |
2021-09-30
|
| Citadel Advisors Llc |
1121372 |
1.59% |
719769 |
179.22% |
2021-09-30
|
| D. E. Shaw & Co LP |
698781 |
0.99% |
698781 |
-- |
2021-09-30
|
| Advisors Preferred, LLC |
1184768 |
1.68% |
140521 |
13.46% |
2021-06-30
|
| Neuberger Berman Group LLC |
2568394 |
3.64% |
802826 |
45.47% |
2021-06-30
|
| Neuberger Berman Investment Advisers LLC |
2568394 |
3.64% |
802826 |
45.47% |
2021-06-30
|
| Two Sigma Investments LLC |
1508200 |
2.13% |
1500210 |
18776.10% |
2021-06-30
|
| Meitav Dash Investments Ltd |
1330720 |
1.88% |
875920 |
192.59% |
2021-06-30
|
| OZ Management LLC |
1133202 |
3.02% |
-442183 |
-28.07% |
2021-06-30
|
| JANE STREET GROUP, LLC |
1731676 |
4.62% |
1295068 |
296.62% |
2021-03-31
|
| Royal Bank of Canada |
843596 |
2.25% |
-277388 |
-24.75% |
2021-03-31
|
| Susquehanna International Group, LLP |
823444 |
2.20% |
735460 |
835.90% |
2020-12-31
|
| BOFA SECURITIES, INC. |
1574375 |
4.20% |
-166568 |
-9.57% |
2020-12-31
|
| Holocene Advisors, LP |
772817 |
2.06% |
772817 |
-- |
2020-12-31
|
| Thrivent Asset Management, LLC |
280767 |
0.75% |
54987 |
24.35% |
2021-03-31
|
| Empowered Funds, LLC |
347477 |
0.93% |
631 |
0.18% |
2021-03-31
|
| Jefferies & Company Inc |
412500 |
1.10% |
412500 |
-- |
2020-09-30
|
| Jefferies Group Inc |
412500 |
1.10% |
186875 |
82.83% |
2020-09-30
|
| Atom Investors LP |
387464 |
1.03% |
-76079 |
-16.41% |
2020-12-31
|
| NAN FUNG TRINITY (HK) Ltd |
383750 |
0.63% |
126000 |
48.88% |
2020-12-31
|
| J.P. Morgan Securities Inc |
2092283 |
5.58% |
1734934 |
485.50% |
2020-09-30
|
| Greenhouse Funds LLLP |
693979 |
1.85% |
693979 |
-- |
2020-09-30
|
| EJF Capital LLC |
1300000 |
3.47% |
1300000 |
-- |
2020-09-30
|
| DUALITY ADVISERS, LP |
827170 |
2.21% |
671443 |
431.17% |
2020-09-30
|
| SG Americas Securities, LLC |
857379 |
2.29% |
609351 |
245.68% |
2020-09-30
|
| WHITE BAY PT LLC |
8900 |
-- |
8900 |
-- |
2020-09-30
|
| Providence First Trust Co |
-- |
-- |
-6710 |
-100.00% |
2020-09-30
|
| BMO Capital Markets Corp. |
61000 |
-- |
-- |
-- |
2020-09-30
|
| Quaker Wealth Management, LLC |
45028 |
-- |
8354 |
22.78% |
2020-09-30
|
| Waratah Capital Advisors Ltd |
-- |
-- |
-23510 |
-100.00% |
2020-09-30
|
| Tatro Capital, LLC |
11219 |
-- |
632 |
5.97% |
2020-09-30
|
| Dumont & Blake Investment Advisors LLC |
7530 |
-- |
-50 |
-0.66% |
2020-09-30
|
| TRUE Private Wealth Advisors |
5584 |
-- |
-2000 |
-26.37% |
2020-09-30
|
| Stephens Inc |
29187 |
-- |
660 |
2.31% |
2020-09-30
|
| Oribel Capital Management, LP |
445600 |
-- |
445600 |
-- |
2020-09-30
|
| WesBanco Bank Inc |
24939 |
-- |
-- |
-- |
2020-09-30
|
| Semmax Financial Advisors Inc. |
18 |
-- |
-- |
-- |
2020-09-30
|
| Alpine Woods Capital Investors, LLC |
22360 |
-- |
240 |
1.08% |
2020-06-30
|
| Ameriprise Financial Services Inc |
46140 |
-- |
-103357 |
-69.14% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
87984 |
-- |
25676 |
41.21% |
2020-09-30
|
| Interval Partners, LLC |
245000 |
-- |
245000 |
-- |
2020-09-30
|
| Global Retirement Partners, LLC. |
2883 |
-- |
14 |
0.49% |
2020-06-30
|
| Fsc Securities Corporation |
6272 |
-- |
-894 |
-12.48% |
2020-09-30
|
| Patten & Patten Inc |
14805 |
-- |
-475 |
-3.11% |
2020-09-30
|
| Tompkins Financial Corp |
1800 |
-- |
-- |
-- |
2020-09-30
|
| North Star Asset Management Inc |
23812 |
-- |
1292 |
5.74% |
2020-09-30
|
| Mcmillion Capital Management Inc |
-- |
-- |
-4686 |
-100.00% |
2020-06-30
|
| Howland Capital Management Inc |
11470 |
-- |
-- |
-- |
2020-09-30
|
| M&R Capital Management Inc |
9935 |
-- |
-- |
-- |
2020-09-30
|
| Duncker Streett & Co Inc |
13598 |
-- |
-2200 |
-13.93% |
2020-09-30
|
| Baldwin Brothers Inc |
101 |
-- |
-100 |
-49.75% |
2020-09-30
|
| Rothschild Investment Corp |
25613 |
-- |
-325 |
-1.25% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
116300 |
-- |
84300 |
263.44% |
2020-09-30
|
| Fort Washington Investment Advisors Inc |
-- |
-- |
-25415 |
-100.00% |
2020-06-30
|
| John G Ullman & Associates Inc |
10500 |
-- |
10500 |
-- |
2020-09-30
|
| Franklin Resources Inc |
7500 |
-- |
7500 |
-- |
2020-06-30
|
| NBT Bank National Association |
55418 |
-- |
-2213 |
-3.84% |
2020-09-30
|
| Raymond James & Associates |
79129 |
-- |
4472 |
5.99% |
2020-09-30
|
| Synovus Financial Corp |
16902 |
-- |
3138 |
22.80% |
2020-09-30
|
| Duncker Streett & Co Inc |
15798 |
-- |
-1775 |
-10.10% |
2020-06-30
|
| Patten & Patten Inc |
15280 |
-- |
-28800 |
-65.34% |
2020-06-30
|
| Raymond James & Associates |
79129 |
-- |
4472 |
5.99% |
2020-09-30
|
| M&R Capital Management Inc |
9935 |
-- |
-2200 |
-18.13% |
2020-06-30
|
| D. E. Shaw & Co LP |
-- |
-- |
-193368 |
-100.00% |
2020-06-30
|
| John G Ullman & Associates Inc |
10500 |
-- |
10500 |
-- |
2020-09-30
|
| Glenmede Trust Co NA |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Guaranty Trust Company of Missouri |
2040 |
-- |
-480 |
-19.05% |
2020-06-30
|
| Kcm Investment Advisors, LLC |
11520 |
-- |
-4725 |
-29.09% |
2020-09-30
|
| JPMorgan Chase & Co |
374156 |
1.05% |
349750 |
1433.05% |
2020-06-30
|
| Industrial Alliance Investment Mgmt Inc |
1057932 |
2.95% |
-173228 |
-14.07% |
2020-11-30
|
| RMB Capital Management, LLC |
437205 |
1.22% |
34985 |
8.70% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
817826 |
2.28% |
545515 |
200.33% |
2020-06-30
|
| New England Invest & Retirement Grp, Inc |
-- |
-- |
-515 |
-100.00% |
2020-06-30
|
| PBWM Holdings, LLC |
9592 |
-- |
-- |
-- |
2020-06-30
|
| Pnc Bank, National Association |
79926 |
-- |
-20792 |
-20.64% |
2020-06-30
|
| CAROLINAS WEALTH CONSULTING LLC |
893 |
-- |
893 |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Adaptive Alpha Opportunities ETF |
123528 |
0.17% |
-665 |
-0.54% |
2022-05-31
|
| RBA Global Risk-Balanced ETF - Comp |
4173294 |
5.91% |
218724 |
5.53% |
2022-03-31
|
| RBA Global Equity ETF |
430918 |
0.61% |
48032 |
12.54% |
2022-03-31
|
| Mandatum Osakesijoitukset |
561082 |
0.79% |
-- |
-- |
2022-05-31
|
| Old Westbury Small & Mid Cap Strat Fd |
938420 |
1.33% |
-508600 |
-35.15% |
2022-01-31
|
| RBA Global Risk-Balanced ETF |
4173294 |
5.91% |
218724 |
5.53% |
2022-03-31
|
| CWMF SICAV Utl |
240000 |
0.34% |
-50000 |
-17.24% |
2022-04-30
|
| RBA Global Aggressive ETF - Comp |
288839 |
0.41% |
18888 |
7.00% |
2022-03-31
|
| OP-Maltillinen |
309632 |
0.44% |
309632 |
-- |
2022-04-30
|
| OP-Private Strategia 50 |
141720 |
0.20% |
141720 |
-- |
2022-04-30
|
| RBA Global Moderate ETF - Comp |
360890 |
0.51% |
9576 |
2.73% |
2022-03-31
|
| 36ONE BCI Equity |
112003 |
0.16% |
-- |
-- |
2022-02-28
|
| OP-Rohkea |
131620 |
0.19% |
131620 |
-- |
2022-04-30
|
| RBA Global Aggressive ETF |
288839 |
0.41% |
18888 |
7.00% |
2022-03-31
|
| RBA Global ETF Moderate |
360890 |
0.51% |
9576 |
2.73% |
2022-03-31
|
| RBA Global Equity ETF - Comp |
430918 |
0.61% |
48032 |
12.54% |
2022-03-31
|
| DINAMO |
97470 |
0.14% |
-- |
-- |
2022-05-31
|
| Principal USA Equity |
62034 |
0.09% |
-- |
-- |
2022-05-31
|
| OP-Private Strategia 75 |
67279 |
0.10% |
67279 |
-- |
2022-04-30
|
| OP-Maailma |
111247 |
0.16% |
51605 |
86.52% |
2022-04-30
|
| Centerstone Investors Fund |
70600 |
0.12% |
-- |
-- |
2021-12-31
|
| Navigator Equity Hedged Fund |
51088 |
0.07% |
4588 |
9.87% |
2022-01-31
|
| FundX Aggressive Upgrader Fund |
45000 |
0.07% |
-- |
-- |
2022-03-31
|
| HSBCINT |
48330 |
0.07% |
-28400 |
-37.01% |
2022-03-31
|
| Glovista Global Tactical Asset Alloc |
91092 |
0.13% |
91092 |
-- |
2021-12-31
|
| Clark Navigator U.S. Sector Opportunity |
51725 |
0.07% |
1150 |
2.27% |
2022-02-28
|
| HSBCBAL |
45520 |
0.06% |
-- |
-- |
2021-12-31
|
| Calamos Phineus Long/Short Strategy |
250000 |
0.35% |
250000 |
-- |
2021-09-30
|
| Calamos L/S Equity & Dynamic Inc Trust |
109000 |
0.15% |
-51000 |
-31.87% |
2021-10-31
|
| RBC U.S. Monthly Income Fund |
56500 |
0.08% |
56500 |
-- |
2021-08-31
|
| RBC U.S. Dividend Fund |
310900 |
0.44% |
310900 |
-- |
2021-08-31
|
| Calamos Phineus Long/Short Fund |
250000 |
0.35% |
250000 |
-- |
2021-09-30
|
| Quantified Tactical Sectors Fund |
140484 |
0.20% |
-54261 |
-27.86% |
2021-06-30
|
| Quantified Market Leaders Fund |
1044284 |
1.48% |
194782 |
22.93% |
2021-06-30
|
| Lazard Opportunistic Strategies Port |
37617 |
0.05% |
-- |
-- |
2021-09-30
|
| HSBC-F2 |
38100 |
0.05% |
23400 |
159.18% |
2021-09-30
|
| Lazard Opportunistic Strategies |
37617 |
0.05% |
-- |
-- |
2021-09-30
|
| Euclid Capital Growth ETF |
40192 |
0.06% |
-- |
-- |
2021-09-21
|
| Adaptive Growth Opportunities ETF |
60852 |
0.08% |
2268 |
3.87% |
2021-09-30
|
| Clark Navigator Alternative |
48864 |
0.07% |
48864 |
-- |
2021-08-31
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
87723 |
0.23% |
-- |
-- |
2021-08-31
|
| SMI 50/40/10 Fund |
55570 |
0.15% |
-- |
-- |
2021-07-31
|
| Conquer Risk Tactical Opportunities Fund |
72373 |
0.19% |
72373 |
-- |
2021-03-31
|
| AST Small Cap Value |
58159 |
0.16% |
-5930 |
-9.25% |
2021-06-30
|
| Asset Plus Trigger 6M3 |
57165 |
0.15% |
57165 |
-- |
2021-03-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
49599 |
0.13% |
-- |
-- |
2021-05-28
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
227608 |
0.61% |
-- |
-- |
2021-05-28
|
| Merlyn.AI SectorSurfer Momentum ETF |
493067 |
1.31% |
-- |
-- |
2021-05-28
|
| Adaptive Growth Opportunities Fund |
47649 |
0.13% |
1134 |
2.44% |
2021-05-31
|
| LON US Dividend (G) 100/100 (PS1) |
37583 |
0.10% |
2660 |
7.62% |
2021-04-30
|
| Thrivent Moderate Allocation Portfolio |
40844 |
0.05% |
-- |
-- |
2021-01-31
|
| Barometer Equity Pool |
49000 |
0.07% |
49000 |
-- |
2021-03-31
|
| Thrivent Moderately Aggt Alloc Port |
48136 |
0.06% |
-- |
-- |
2021-01-31
|
| Thrivent Mod. Aggressive Allocation Fund |
24023 |
0.06% |
-- |
-- |
2021-01-31
|
| Clark Navigator Global Equity ETF |
39806 |
0.11% |
-203 |
-0.51% |
2021-02-28
|
| More Investments |
20000 |
0.05% |
7000 |
53.85% |
2021-01-31
|
| Innovator IBD |
22648 |
0.06% |
22648 |
-- |
2021-03-31
|
| Thrivent Aggressive Allocation Portfolio |
16561 |
0.04% |
-- |
-- |
2021-01-31
|
| Barometer Global Macro Pool |
20800 |
0.06% |
6900 |
49.64% |
2021-02-28
|
| Thrivent Aggressive Allocation Fund |
16280 |
0.04% |
-- |
-- |
2021-01-31
|
| Vericimetry US Small Cap Value Fund |
15460 |
0.02% |
-1300 |
-7.76% |
2020-12-31
|
| GBMPICT |
14565 |
0.04% |
-15925 |
-52.23% |
2021-02-28
|
| Canada Life US Dividend (GWLIM) |
15042 |
0.04% |
-2 |
-0.01% |
2020-12-31
|
| Mutuafondo Estrategia Global FIL |
124766 |
0.33% |
-- |
-- |
2021-01-31
|
| Wellington Opportunistic Equity |
93300 |
0.25% |
-- |
-- |
2020-09-30
|
| Wellington Opportunistic Investment |
93217 |
0.25% |
2193 |
2.41% |
2020-09-30
|
| James Balanced: Golden Rainbow Fund |
60000 |
0.16% |
60000 |
-- |
2020-11-30
|
| Thrivent Global Stock Fund |
15680 |
0.04% |
7502 |
91.73% |
2020-11-30
|
| Thrivent Moderate Allocation Fund |
16724 |
0.04% |
8190 |
95.97% |
2020-11-30
|
| AGF Canadian Growth Equity Class |
30830 |
0.05% |
-103269 |
-77.01% |
2020-12-31
|
| CAN US Dividend (GWLIM) |
12151 |
0.03% |
302 |
2.55% |
2020-12-31
|
| Highland Long/Short Equity Fund |
82000 |
0.22% |
82000 |
-- |
2020-03-31
|
| London Life Growth Equity (A) |
18081 |
0.05% |
18081 |
-- |
2020-11-30
|
| GuideStone Funds Strategic Alts Fd |
-- |
-- |
-2354 |
-100.00% |
2020-09-30
|
| JNL Multi-Manager Alternative Fund |
-- |
-- |
-78740 |
-100.00% |
2020-03-31
|
| Thrivent Diversified Income Plus Fund |
-- |
-- |
-6586 |
-100.00% |
2020-05-31
|
| Confluence Global Equity - Direct |
-- |
-- |
-1100 |
-100.00% |
2020-03-31
|
| Clark Navigator Global Balanced 80-20 |
3736 |
-- |
3736 |
-- |
2020-11-30
|
| iA Global Asset Allocation Opp (iAIM) |
-- |
-- |
-2610 |
-100.00% |
2020-11-30
|
| Benefit Meritage Value Eq Fund Cl H |
-- |
-- |
-3890 |
-100.00% |
2020-07-31
|
| Tamir Fishman Track Portf 2 DiscountBank |
767 |
-- |
-- |
-- |
2020-09-30
|
| iA Divers Ecoflex&MyEd |
348905 |
-- |
-305275 |
-46.67% |
2020-10-31
|
| Clark Navigator Global Bal 60-40 Hedged |
282 |
-- |
282 |
-- |
2020-11-30
|
| Clark Navigator Global Balanced 40-60 |
1224 |
-- |
1224 |
-- |
2020-11-30
|
| BMO Disciplined Tax Efficient Portfolio |
458 |
-- |
20 |
4.57% |
2020-09-30
|
| Excellence KSM Foreign Equity |
-- |
-- |
-5360 |
-100.00% |
2020-09-30
|
| FT Growth & Income Opportunity 5 |
3426 |
-- |
32 |
0.94% |
2020-11-30
|
| iA Divers Inc Ecoflex&MyEd |
145820 |
-- |
54770 |
60.15% |
2020-10-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-211541 |
-100.00% |
2020-11-30
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-1800 |
-100.00% |
2020-03-31
|
| Thrivent Diversified Income Plus Port |
-- |
-- |
-5066 |
-100.00% |
2020-05-31
|
| iA Divers Sec Ecoflex&MyEd |
174267 |
-- |
-38763 |
-18.20% |
2020-10-31
|
| FPA Crescent Fund |
-- |
-- |
-8521868 |
-100.00% |
2020-03-31
|
| iA Divers Ecoflex&MyEd |
348905 |
-- |
-305275 |
-46.67% |
2020-10-31
|
| iA Divers Inc Ecoflex&MyEd |
145820 |
-- |
54770 |
60.15% |
2020-10-31
|
| FT Growth & Income Opportunity 5 |
3426 |
-- |
32 |
0.94% |
2020-11-30
|
| iA Divers Sec Ecoflex&MyEd |
174267 |
-- |
-38763 |
-18.20% |
2020-10-31
|
| IA Clarington Monthly Income Balanced Fd |
142730 |
0.40% |
12060 |
9.23% |
2020-10-31
|
| iA Divers Opp Ecoflex&MyEd |
228020 |
0.64% |
85790 |
60.32% |
2020-10-31
|
| Thrivent Global Stock Portfolio |
6550 |
-- |
-- |
-- |
2020-08-31
|
