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 | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| Q2 2023 | $26,834,415 | +2.0% | 657,223 | +9.6% | 0.13% | 0.0% |
| Q1 2023 | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Q4 2022 | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| Q3 2022 | $3,605,000 | -67.1% | 61,228 | -67.5% | 0.02% | -58.5% |
| Q2 2022 | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| Q1 2022 | $9,605,000 | -58.6% | 139,398 | -57.5% | 0.03% | -33.3% |
| Q4 2021 | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| Q3 2021 | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| Q2 2021 | $9,109,000 | +873.2% | 139,001 | +595.0% | 0.02% | +75.0% |
| Q4 2018 | $936,000 | – | 20,001 | – | 0.01% | – |
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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% |