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 | $3,400,078 | +13.6% | 81,400 | +11.1% | 0.02% | +23.5% |
| Q2 2023 | $2,992,839 | +17.9% | 73,300 | +26.6% | 0.02% | 0.0% |
| Q1 2023 | $2,539,494 | +715.7% | 57,900 | +992.5% | 0.02% | +1600.0% |
| Q4 2022 | $311,322 | +20.2% | 5,300 | +20.5% | 0.00% | -50.0% |
| Q3 2022 | $259,000 | -45.6% | 4,400 | -46.3% | 0.00% | -71.4% |
| Q2 2022 | $476,000 | +130.0% | 8,200 | +173.3% | 0.01% | +133.3% |
| Q1 2022 | $207,000 | -36.5% | 3,000 | -34.8% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -49.4% | 4,600 | -51.6% | 0.00% | 0.0% |
| Q3 2021 | $644,000 | -96.4% | 9,500 | -96.5% | 0.00% | -97.0% |
| Q2 2021 | $17,878,000 | +86.3% | 272,825 | +88.6% | 0.10% | +90.4% |
| Q1 2021 | $9,596,000 | -65.0% | 144,652 | -67.9% | 0.05% | -76.4% |
| Q2 2018 | $27,450,000 | +439.5% | 450,000 | +125.0% | 0.22% | +349.0% |
| Q4 2016 | $5,088,000 | -39.8% | 200,000 | 0.0% | 0.05% | -38.0% |
| Q3 2016 | $8,454,000 | +10.2% | 200,000 | 0.0% | 0.08% | -34.2% |
| Q2 2016 | $7,670,000 | +1.9% | 200,000 | 0.0% | 0.12% | +0.8% |
| Q1 2016 | $7,528,000 | -10.2% | 200,000 | 0.0% | 0.12% | +54.5% |
| Q4 2015 | $8,384,000 | +1.8% | 200,000 | 0.0% | 0.08% | -19.8% |
| Q3 2015 | $8,236,000 | -6.7% | 200,000 | 0.0% | 0.10% | +18.5% |
| Q2 2015 | $8,832,000 | +8.2% | 200,000 | 0.0% | 0.08% | -49.1% |
| Q1 2015 | $8,166,000 | – | 200,000 | – | 0.16% | – |
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% |