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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $337,722 | -38.8% | 7,700 | -18.1% | 0.08% | -50.0% |
| Q4 2022 | $552,156 | -99.9% | 9,400 | 0.0% | 0.15% | -0.6% |
| Q3 2022 | $553,472,000 | +176165.0% | 9,400 | +74.1% | 0.16% | +96.2% |
| Q2 2022 | $314,000 | -15.6% | 5,400 | 0.0% | 0.08% | +11.3% |
| Q1 2022 | $372,000 | +6.9% | 5,400 | +10.2% | 0.07% | +12.7% |
| Q4 2021 | $348,000 | -99.9% | 4,900 | -59.7% | 0.06% | -71.0% |
| Q4 2018 | $569,434,000 | -4.9% | 12,170 | +20.7% | 0.22% | +12.4% |
| Q3 2018 | $598,954,000 | -25.8% | 10,080 | -23.8% | 0.19% | -31.6% |
| Q2 2018 | $807,030,000 | -45.3% | 13,230 | -45.9% | 0.28% | -41.4% |
| Q1 2018 | $1,476,536,000 | +232.3% | 24,450 | +223.8% | 0.48% | +160.0% |
| Q4 2017 | $444,318,000 | – | 7,550 | – | 0.18% | – |
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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% |