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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,280,000 | +1008749.6% | 55,852 | +981.8% | 0.13% | +647.1% |
| Q1 2023 | $226 | -65.6% | 5,163 | -53.8% | 0.02% | -60.5% |
| Q4 2022 | $657 | -100.0% | 11,184 | -83.0% | 0.04% | -89.0% |
| Q3 2022 | $3,872,000 | +39.5% | 65,766 | +67.9% | 0.39% | +145.3% |
| Q4 2021 | $2,775,000 | +8.8% | 39,163 | +4.0% | 0.16% | -7.6% |
| Q3 2021 | $2,551,000 | -23.9% | 37,647 | -26.4% | 0.17% | -22.5% |
| Q2 2021 | $3,351,000 | -14.8% | 51,144 | -8.2% | 0.22% | +62.0% |
| Q1 2021 | $3,935,000 | +51.8% | 55,708 | +11.7% | 0.14% | +23.4% |
| Q4 2020 | $2,592,000 | +150.2% | 49,891 | +71.9% | 0.11% | +113.5% |
| Q3 2020 | $1,036,000 | +75.6% | 29,030 | +88.9% | 0.05% | +62.5% |
| Q2 2020 | $590,000 | -50.2% | 15,367 | -57.7% | 0.03% | -63.6% |
| Q1 2020 | $1,184,000 | +101.0% | 36,336 | +259.4% | 0.09% | +95.6% |
| Q4 2019 | $589,000 | +6.7% | 10,111 | -3.4% | 0.04% | -2.2% |
| Q3 2019 | $552,000 | -8.9% | 10,463 | -11.4% | 0.05% | -32.4% |
| Q1 2019 | $606,000 | -74.9% | 11,807 | -77.1% | 0.07% | -80.1% |
| Q4 2018 | $2,417,000 | -47.0% | 51,657 | -29.8% | 0.34% | -64.7% |
| Q2 2018 | $4,560,000 | +44.2% | 73,602 | +44.3% | 0.97% | +22.5% |
| Q1 2018 | $3,162,000 | -1.1% | 51,017 | -1.0% | 0.79% | +1.0% |
| Q4 2017 | $3,198,000 | +127.3% | 51,547 | +108.1% | 0.78% | +113.1% |
| Q3 2017 | $1,407,000 | -7.2% | 24,773 | -10.6% | 0.37% | -14.7% |
| Q2 2017 | $1,516,000 | +349.9% | 27,708 | +336.7% | 0.43% | +330.0% |
| Q1 2017 | $337,000 | -12.2% | 6,345 | -4.3% | 0.10% | -22.5% |
| Q4 2016 | $384,000 | – | 6,632 | – | 0.13% | – |
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% |