SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,179,400 | +105.4% | 1,180,000 | +120.7% | 0.05% | +96.0% |
| Q1 2023 | $23,451,942 | +431.1% | 534,700 | +734.2% | 0.02% | +525.0% |
| Q1 2022 | $4,416,000 | -88.3% | 64,100 | -87.9% | 0.00% | -87.1% |
| Q4 2021 | $37,584,000 | -20.6% | 530,471 | -24.1% | 0.03% | -27.9% |
| Q3 2021 | $47,342,000 | +651.2% | 698,781 | +261.4% | 0.04% | +330.0% |
| Q1 2020 | $6,302,000 | +31.1% | 193,368 | +143.0% | 0.01% | +42.9% |
| Q1 2018 | $4,806,000 | +2.6% | 79,581 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $4,683,000 | +208.5% | 79,581 | +191.3% | 0.01% | +100.0% |
| Q4 2016 | $1,518,000 | -83.0% | 27,315 | -87.1% | 0.00% | -81.2% |
| Q3 2016 | $8,927,000 | +10.2% | 211,184 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $8,099,000 | – | 211,184 | – | 0.02% | – |
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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% |