Calamos Advisors LLC - SPDR SERIES TRUST ownership

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
Calamos Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$12,738,960
-15.8%
312,000
-9.6%
0.07%
-12.0%
Q2 2023$15,131,700
+102.7%
345,000
+168.5%
0.08%
+134.4%
Q2 2022$7,465,000
-31.1%
128,500
-19.7%
0.03%
-31.9%
Q3 2021$10,840,000160,0000.05%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 680,000$35,326,00014.26%
Bayview Asset Management, LLC 12,500$64,938,00011.94%
Advisors Preferred, LLC 883,639$45,693,0008.50%
Black Maple Capital Management LP 105,000$5,455,0004.66%
Compass Financial Group, Inc. 138,467$7,193,0004.33%
Goodman Financial Corp 209,211$10,869,0003.78%
NAN FUNG TRINITY (HK) Ltd 383,750$19,935,0003.54%
Ciovacco Capital Management LLC 75,089$3,900,0003.35%
MORGAN JESS S & CO INC 73,152$3,800,0003.03%
Parcion Private Wealth LLC 356,665$18,529,0002.45%
View complete list of SPDR SERIES TRUST shareholders