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 | $18,797 | +2.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,374 | -14.9% | 450 | -98.9% | 0.00% | 0.0% |
| Q1 2023 | $21,592 | -18.3% | 42,750 | +9400.0% | 0.00% | -33.3% |
| Q4 2022 | $26,433 | -90.2% | 450 | -93.0% | 0.00% | -92.3% |
| Q3 2016 | $270,000 | +3.4% | 6,390 | -5.9% | 0.04% | -2.5% |
| Q2 2016 | $261,000 | -68.6% | 6,790 | -69.3% | 0.04% | -71.6% |
| Q1 2016 | $831,000 | -20.8% | 22,082 | -11.7% | 0.14% | -24.2% |
| Q4 2015 | $1,049,000 | +8.7% | 25,014 | +6.7% | 0.19% | +11.4% |
| Q3 2015 | $965,000 | -90.1% | 23,440 | -89.4% | 0.17% | -88.1% |
| Q2 2015 | $9,792,000 | +1415.8% | 221,743 | +1320.8% | 1.41% | +1366.7% |
| Q1 2014 | $646,000 | -16.2% | 15,607 | -17.9% | 0.10% | -23.8% |
| Q4 2013 | $771,000 | – | 19,001 | – | 0.13% | – |
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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% |