SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977,000 | +197.0% | 23,400 | +190.7% | 0.15% | +108.2% |
| Q2 2023 | $329,000 | -6.8% | 8,050 | 0.0% | 0.07% | -9.9% |
| Q1 2023 | $353,000 | -25.4% | 8,050 | 0.0% | 0.08% | -23.6% |
| Q4 2022 | $473,000 | -3.5% | 8,050 | -3.2% | 0.11% | -10.2% |
| Q3 2022 | $490,000 | +1.4% | 8,315 | 0.0% | 0.12% | +9.3% |
| Q2 2022 | $483,000 | -46.6% | 8,315 | -36.7% | 0.11% | -43.2% |
| Q1 2022 | $905,000 | -2.8% | 13,140 | 0.0% | 0.19% | +23.4% |
| Q4 2021 | $931,000 | +6.8% | 13,140 | +2.1% | 0.15% | -18.9% |
| Q3 2021 | $872,000 | +3.3% | 12,875 | 0.0% | 0.19% | 0.0% |
| Q2 2021 | $844,000 | – | 12,875 | – | 0.19% | – |
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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% |