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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,530,999 | -92.4% | 300,000 | -92.5% | 0.00% | -100.0% |
| Q2 2023 | $163,917,629 | -9.1% | 4,014,637 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $180,339,162 | -12.2% | 4,111,700 | +17.5% | 0.01% | -16.7% |
| Q4 2022 | $205,480,802 | +316024.3% | 3,498,141 | +316473.8% | 0.01% | – |
| Q3 2022 | $65,000 | -16.7% | 1,105 | -17.6% | 0.00% | – |
| Q2 2022 | $78,000 | -98.0% | 1,341 | -98.7% | 0.00% | – |
| Q2 2020 | $3,915,000 | -76.0% | 102,000 | -74.5% | 0.00% | -100.0% |
| Q4 2014 | $16,280,000 | +32.3% | 400,000 | +23.1% | 0.02% | +27.8% |
| Q3 2014 | $12,305,000 | -15.4% | 325,000 | -9.9% | 0.02% | -14.3% |
| Q2 2014 | $14,547,000 | +882.2% | 360,800 | +907.8% | 0.02% | +950.0% |
| Q1 2014 | $1,481,000 | +1.9% | 35,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,454,000 | +66.6% | 35,800 | +46.1% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | +5.2% | 24,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $830,000 | – | 24,500 | – | 0.00% | – |
Download | ||||||
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% |