SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,973 | -77.3% | 143 | -76.2% | 0.00% | – |
| Q1 2023 | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| Q4 2022 | $56,802 | +62.3% | 967 | +61.2% | 0.00% | – |
| Q3 2022 | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -14.6% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +355.6% | 600 | +351.1% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | – | 133 | +13200.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -52.9% | 162 | -42.6% | 0.00% | – |
| Q3 2018 | $17,000 | +88.9% | 282 | +90.5% | 0.00% | – |
| Q2 2018 | $9,000 | -69.0% | 148 | -70.4% | 0.00% | – |
| Q4 2017 | $29,000 | – | 500 | – | 0.00% | – |
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% |