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 | $5,551,651 | -0.7% | 132,910 | -2.9% | 0.56% | -1.9% |
| Q2 2023 | $5,590,280 | +2441.0% | 136,916 | +2813.1% | 0.58% | +945.5% |
| Q4 2018 | $220,000 | -58.2% | 4,700 | -46.9% | 0.06% | -52.2% |
| Q3 2018 | $526,000 | -81.4% | 8,850 | -80.9% | 0.12% | -82.8% |
| Q2 2018 | $2,828,000 | -3.0% | 46,359 | -4.0% | 0.67% | -8.0% |
| Q1 2018 | $2,916,000 | – | 48,290 | – | 0.72% | – |
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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% |