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 | $3,364,657 | -3.0% | 80,552 | -5.2% | 0.14% | +4.3% |
| Q2 2023 | $3,469,325 | -27.3% | 84,970 | -21.9% | 0.14% | -28.0% |
| Q1 2023 | $4,772,450 | +511416.6% | 108,811 | +585.1% | 0.19% | +382.5% |
| Q4 2022 | $933 | -99.9% | 15,882 | -6.3% | 0.04% | -13.0% |
| Q3 2022 | $998,000 | -1.9% | 16,954 | -3.2% | 0.05% | +4.5% |
| Q2 2022 | $1,017,000 | -27.0% | 17,508 | -13.5% | 0.04% | -13.7% |
| Q1 2022 | $1,394,000 | -5.4% | 20,233 | -2.7% | 0.05% | 0.0% |
| Q4 2021 | $1,473,000 | +8.5% | 20,797 | +3.8% | 0.05% | -5.6% |
| Q3 2021 | $1,357,000 | +3.4% | 20,031 | +0.0% | 0.05% | +1.9% |
| Q2 2021 | $1,313,000 | +24.5% | 20,029 | +25.9% | 0.05% | +12.8% |
| Q1 2021 | $1,055,000 | +82.8% | 15,904 | +43.3% | 0.05% | +67.9% |
| Q4 2020 | $577,000 | +40.4% | 11,100 | -3.6% | 0.03% | +21.7% |
| Q3 2020 | $411,000 | -34.1% | 11,520 | -29.1% | 0.02% | -34.3% |
| Q2 2020 | $624,000 | +5.1% | 16,245 | -10.9% | 0.04% | -12.5% |
| Q1 2020 | $594,000 | -51.5% | 18,225 | -13.2% | 0.04% | -40.3% |
| Q4 2019 | $1,224,000 | -14.9% | 21,005 | -22.9% | 0.07% | -20.2% |
| Q3 2019 | $1,439,000 | -18.8% | 27,250 | -17.9% | 0.08% | -20.8% |
| Q2 2019 | $1,773,000 | -13.7% | 33,180 | -17.0% | 0.11% | -20.3% |
| Q1 2019 | $2,054,000 | -1.2% | 40,000 | -10.0% | 0.13% | -3.6% |
| Q4 2018 | $2,080,000 | -28.1% | 44,445 | -8.7% | 0.14% | -16.9% |
| Q3 2018 | $2,892,000 | -2.1% | 48,668 | +0.5% | 0.17% | -8.8% |
| Q2 2018 | $2,955,000 | -45.3% | 48,439 | -45.8% | 0.18% | +11.0% |
| Q1 2018 | $5,402,000 | +117.3% | 89,442 | +111.7% | 0.16% | +13.1% |
| Q4 2017 | $2,486,000 | +5.2% | 42,248 | +1.5% | 0.14% | +0.7% |
| Q3 2017 | $2,363,000 | +4.9% | 41,635 | +1.5% | 0.14% | +2.1% |
| Q2 2017 | $2,253,000 | +45.8% | 41,005 | +44.9% | 0.14% | +42.4% |
| Q1 2017 | $1,545,000 | – | 28,292 | – | 0.10% | – |
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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% |