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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 26 | -16.1% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 31 | -11.4% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 35 | -99.2% | 0.00% | -100.0% |
| Q3 2022 | $259,000 | -1.1% | 4,384 | -2.8% | 0.04% | +2.7% |
| Q2 2022 | $262,000 | +26100.0% | 4,510 | +450900.0% | 0.04% | – |
| Q2 2020 | $1,000 | -66.7% | 1 | -97.4% | 0.00% | -100.0% |
| Q2 2019 | $3,000 | +200.0% | 38 | +660.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $616,000 | +82.8% | 11,202 | +81.8% | 0.08% | +110.0% |
| Q1 2017 | $337,000 | +33600.0% | 6,161 | +29238.1% | 0.04% | – |
| Q3 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 21 | +2000.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 1 | -97.8% | 0.00% | – |
| Q4 2014 | $2,000 | -98.9% | 46 | -99.0% | 0.00% | -100.0% |
| Q2 2014 | $179,000 | -66.0% | 4,420 | -65.3% | 0.02% | -69.2% |
| Q1 2014 | $527,000 | -1.9% | 12,734 | -3.6% | 0.05% | -10.3% |
| Q4 2013 | $537,000 | +53.9% | 13,212 | +35.2% | 0.06% | +28.9% |
| Q3 2013 | $349,000 | +365.3% | 9,769 | +346.1% | 0.04% | +275.0% |
| Q2 2013 | $75,000 | – | 2,190 | – | 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% |