SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,949 | -35.2% | 6,559 | -36.6% | 0.00% | -33.3% |
| Q2 2023 | $422,503 | -94.9% | 10,348 | -94.5% | 0.01% | -95.4% |
| Q1 2023 | $8,259,572 | +1435.0% | 188,317 | +1955.9% | 0.13% | +1344.4% |
| Q4 2022 | $538,080 | -14.5% | 9,160 | -14.2% | 0.01% | -25.0% |
| Q3 2022 | $629,000 | +41.0% | 10,682 | +39.1% | 0.01% | +33.3% |
| Q2 2022 | $446,000 | -5.9% | 7,682 | -32.1% | 0.01% | -75.0% |
| Q4 2015 | $474,000 | -7.8% | 11,319 | -9.3% | 0.04% | -7.7% |
| Q3 2015 | $514,000 | -80.4% | 12,475 | -79.0% | 0.04% | -77.5% |
| Q2 2015 | $2,623,000 | +6.3% | 59,399 | -1.7% | 0.17% | +4.8% |
| Q1 2015 | $2,467,000 | -4.8% | 60,426 | -5.1% | 0.16% | -9.3% |
| Q4 2014 | $2,592,000 | – | 63,682 | – | 0.18% | – |
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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% |