SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $633,000 | +15.3% | 10,897 | +36.7% | 0.09% | +28.6% |
| Q1 2022 | $549,000 | -25.3% | 7,973 | -23.1% | 0.07% | -18.6% |
| Q4 2021 | $735,000 | +12.7% | 10,369 | +7.8% | 0.09% | +7.5% |
| Q3 2021 | $652,000 | +3.7% | 9,623 | +0.3% | 0.08% | +3.9% |
| Q2 2021 | $629,000 | -10.9% | 9,593 | -9.9% | 0.08% | -13.5% |
| Q1 2021 | $706,000 | +137.7% | 10,649 | +86.4% | 0.09% | +128.2% |
| Q4 2020 | $297,000 | – | 5,713 | – | 0.04% | – |
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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% |