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 | $63,073 | +3.0% | 1,510 | +0.7% | 0.01% | -11.1% |
Q2 2023 | $61,245 | -6.9% | 1,500 | 0.0% | 0.01% | -10.0% |
Q1 2023 | $65,790 | +273.3% | 1,500 | +400.0% | 0.01% | +233.3% |
Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $18,000 | -76.3% | 300 | -76.9% | 0.00% | -75.0% |
Q2 2022 | $76,000 | -47.6% | 1,300 | -38.1% | 0.01% | -36.8% |
Q1 2022 | $145,000 | – | 2,100 | – | 0.02% | – |
Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $92,000 | +3.4% | 1,360 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $89,000 | 0.0% | 1,352 | +0.4% | 0.01% | -7.7% |
Q1 2021 | $89,000 | +27.1% | 1,346 | +0.5% | 0.01% | +18.2% |
Q4 2020 | $70,000 | +288.9% | 1,339 | +167.8% | 0.01% | +266.7% |
Q3 2020 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $16,000 | -44.8% | 500 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $29,000 | – | 500 | – | 0.01% | – |
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% |