SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,531 | -31.8% | 300 | -33.3% | 0.00% | -25.0% |
| Q2 2023 | $18,374 | +39.6% | 450 | +50.0% | 0.00% | 0.0% |
| Q1 2023 | $13,158 | -69.5% | 300 | -59.1% | 0.00% | -66.7% |
| Q4 2022 | $43,115 | +0.3% | 734 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $43,000 | -42.7% | 734 | -42.8% | 0.01% | -39.1% |
| Q2 2022 | $75,000 | +275.0% | 1,284 | +344.3% | 0.02% | +360.0% |
| Q1 2022 | $20,000 | -47.4% | 289 | -46.6% | 0.01% | -44.4% |
| Q4 2021 | $38,000 | +2.7% | 541 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $37,000 | +5.7% | 541 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $35,000 | -2.8% | 541 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $36,000 | – | 541 | – | 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% |