SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,000 | -48.8% | 200,000 | -50.0% | 0.96% | -37.7% |
| Q2 2023 | $16,332,000 | +148.2% | 400,000 | +166.7% | 1.54% | +24.7% |
| Q1 2023 | $6,579,000 | +12.0% | 150,000 | +50.0% | 1.24% | +5.7% |
| Q4 2022 | $5,874,000 | -80.0% | 100,000 | -80.0% | 1.17% | -68.9% |
| Q3 2022 | $29,440,000 | +153.4% | 500,000 | +150.0% | 3.77% | +91.1% |
| Q2 2022 | $11,618,000 | +109.1% | 200,000 | +100.0% | 1.97% | +632.7% |
| Q4 2016 | $5,557,000 | -1.6% | 100,000 | -33.3% | 0.27% | -13.2% |
| Q1 2016 | $5,646,000 | -72.6% | 150,000 | -70.0% | 0.31% | -68.8% |
| Q3 2015 | $20,590,000 | -22.2% | 500,000 | -23.1% | 0.99% | -13.7% |
| Q4 2014 | $26,455,000 | -6.8% | 650,000 | -13.3% | 1.15% | -9.9% |
| Q3 2014 | $28,395,000 | -21.8% | 750,000 | -16.7% | 1.28% | -8.3% |
| Q2 2014 | $36,288,000 | +78.7% | 900,000 | +80.0% | 1.39% | +49.7% |
| Q4 2013 | $20,305,000 | – | 500,000 | – | 0.93% | – |
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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% |