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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $632,865 | -92.7% | 15,500 | -92.1% | 0.01% | -93.3% |
| Q1 2023 | $8,636,034 | +180.1% | 196,900 | +340.0% | 0.12% | +221.6% |
| Q1 2022 | $3,083,000 | -30.6% | 44,750 | -34.0% | 0.04% | -7.5% |
| Q2 2021 | $4,442,000 | +8.2% | 67,792 | +9.5% | 0.04% | -13.0% |
| Q1 2021 | $4,106,000 | +913.8% | 61,892 | +694.3% | 0.05% | +1050.0% |
| Q4 2020 | $405,000 | +20.5% | 7,792 | -17.2% | 0.00% | -42.9% |
| Q3 2020 | $336,000 | -93.4% | 9,406 | -89.1% | 0.01% | -96.2% |
| Q3 2018 | $5,110,000 | +339.8% | 86,000 | +320.1% | 0.18% | +93.6% |
| Q3 2017 | $1,162,000 | +44.5% | 20,469 | -4.2% | 0.09% | -27.7% |
| Q1 2016 | $804,000 | -61.5% | 21,365 | -58.8% | 0.13% | -41.7% |
| Q2 2014 | $2,090,000 | – | 51,830 | – | 0.22% | – |
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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% |