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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,972,030 | -61.3% | 832,036 | -58.4% | 0.58% | -68.4% |
| Q1 2023 | $87,720,000 | +86.4% | 2,000,000 | +181.9% | 1.85% | +211.3% |
| Q1 2021 | $47,072,000 | -32.1% | 709,555 | -60.7% | 0.59% | -68.2% |
| Q2 2020 | $69,355,000 | +1037.0% | 1,806,600 | +1706.6% | 1.86% | +1151.7% |
| Q2 2018 | $6,100,000 | -84.9% | 100,000 | -85.1% | 0.15% | -81.6% |
| Q1 2018 | $40,461,000 | -34.2% | 670,000 | -35.9% | 0.81% | -27.6% |
| Q4 2017 | $61,499,000 | +637.8% | 1,045,000 | +596.7% | 1.12% | +313.3% |
| Q4 2016 | $8,336,000 | -31.7% | 150,000 | -50.0% | 0.27% | -29.6% |
| Q4 2014 | $12,210,000 | -39.4% | 300,000 | -40.0% | 0.38% | -20.6% |
| Q2 2014 | $20,160,000 | -25.6% | 500,000 | -37.5% | 0.48% | -25.4% |
| Q2 2013 | $27,104,000 | – | 800,000 | – | 0.65% | – |
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% |