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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $280,704 | -71.9% | 6,400 | -62.4% | 0.02% | -66.7% |
Q4 2022 | $998,580 | -42.7% | 17,000 | -43.3% | 0.06% | -19.7% |
Q2 2022 | $1,742,000 | +48.3% | 30,000 | +75.9% | 0.07% | +65.1% |
Q1 2022 | $1,175,000 | -56.4% | 17,056 | -55.2% | 0.04% | -55.2% |
Q4 2021 | $2,697,000 | +949.4% | 38,056 | +661.1% | 0.10% | +540.0% |
Q1 2019 | $257,000 | -98.6% | 5,000 | -98.7% | 0.02% | -98.8% |
Q4 2018 | $18,319,000 | +208.3% | 391,500 | +291.5% | 1.23% | +385.4% |
Q3 2018 | $5,942,000 | -64.0% | 100,000 | -63.1% | 0.25% | -67.3% |
Q2 2018 | $16,515,000 | -17.2% | 270,725 | -18.0% | 0.77% | -22.0% |
Q1 2018 | $19,934,000 | +118.6% | 330,085 | +113.0% | 0.99% | +120.7% |
Q4 2017 | $9,120,000 | +256.9% | 155,000 | +244.4% | 0.45% | +259.2% |
Q3 2017 | $2,555,000 | +9.3% | 45,000 | +5.9% | 0.12% | +10.6% |
Q2 2017 | $2,337,000 | +69.8% | 42,500 | +68.7% | 0.11% | +37.8% |
Q1 2017 | $1,376,000 | -96.2% | 25,200 | -96.1% | 0.08% | -95.8% |
Q4 2016 | $36,098,000 | +1679.1% | 649,500 | +1253.1% | 1.97% | +1910.2% |
Q3 2016 | $2,029,000 | – | 48,000 | – | 0.10% | – |
Download |
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% |