SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,000,008 | +67.7% | 22,800 | +124.6% | 0.06% | +93.5% |
| Q4 2022 | $596,211 | +43.7% | 10,150 | +44.1% | 0.03% | +106.7% |
| Q3 2022 | $415,000 | -12.8% | 7,043 | -14.1% | 0.02% | +7.1% |
| Q2 2022 | $476,000 | -44.8% | 8,200 | -34.4% | 0.01% | -44.0% |
| Q1 2022 | $862,000 | +106.2% | 12,500 | +111.9% | 0.02% | +127.3% |
| Q4 2021 | $418,000 | +46.7% | 5,900 | +40.5% | 0.01% | +57.1% |
| Q3 2021 | $285,000 | -6.6% | 4,200 | -8.7% | 0.01% | -12.5% |
| Q1 2021 | $305,000 | +369.2% | 4,600 | +152.5% | 0.01% | +166.7% |
| Q3 2020 | $65,000 | -4.4% | 1,822 | +3.2% | 0.00% | -25.0% |
| Q2 2020 | $68,000 | +871.4% | 1,765 | +724.8% | 0.00% | – |
| Q1 2020 | $7,000 | -98.8% | 214 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $581,000 | -38.3% | 9,971 | -44.1% | 0.02% | -48.8% |
| Q3 2019 | $941,000 | +220.1% | 17,829 | +224.2% | 0.04% | +207.1% |
| Q2 2019 | $294,000 | -86.4% | 5,500 | -89.4% | 0.01% | -88.5% |
| Q1 2019 | $2,158,000 | +932.5% | 52,000 | +1061.8% | 0.12% | +771.4% |
| Q4 2018 | $209,000 | -86.8% | 4,476 | -84.0% | 0.01% | -90.2% |
| Q3 2017 | $1,589,000 | -65.8% | 28,000 | -67.1% | 0.14% | -67.8% |
| Q1 2017 | $4,642,000 | -9.2% | 85,000 | -7.6% | 0.44% | -28.2% |
| Q4 2016 | $5,112,000 | – | 92,000 | – | 0.62% | – |
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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% |