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 | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% |
| Q2 2023 | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% |
| Q1 2023 | $1,008,780 | -93.9% | 23,000 | -92.3% | 0.29% | -67.2% |
| Q4 2016 | $16,532,000 | +23.2% | 297,500 | -6.3% | 0.90% | +51.5% |
| Q3 2016 | $13,424,000 | +11.0% | 317,588 | +0.8% | 0.59% | +10.0% |
| Q2 2016 | $12,099,000 | +3.7% | 315,088 | +1.6% | 0.54% | -20.9% |
| Q1 2016 | $11,672,000 | +1053.4% | 310,088 | +1161.7% | 0.68% | +1136.4% |
| Q3 2015 | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| Q2 2015 | $2,517,000 | +8.2% | 57,000 | 0.0% | 0.12% | +28.6% |
| Q1 2015 | $2,327,000 | – | 57,000 | – | 0.09% | – |
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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% |