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 | $16,708,000 | +2.3% | 400,000 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $16,332,000 | -6.9% | 400,000 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $17,544,000 | -25.3% | 400,000 | 0.0% | 0.03% | -33.3% |
| Q4 2022 | $23,496,000 | -65.9% | 400,000 | -60.0% | 0.04% | -54.3% |
| Q1 2022 | $68,900,000 | -15.4% | 1,000,000 | -13.0% | 0.09% | +5.7% |
| Q4 2021 | $81,478,000 | +701.7% | 1,150,000 | +666.7% | 0.09% | +625.0% |
| Q3 2021 | $10,163,000 | +3.4% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $9,830,000 | -1.2% | 150,000 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $9,951,000 | +27.7% | 150,000 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $7,793,000 | +45.6% | 150,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $5,352,000 | -7.1% | 150,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $5,759,000 | +17.8% | 150,000 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $4,889,000 | -44.0% | 150,000 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $8,738,000 | – | 150,000 | – | 0.02% | – |
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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% |