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 2017 | $1,796,000 | -86.0% | 31,660 | -92.8% | 1.18% | -63.3% |
| Q2 2017 | $12,800,000 | +56.6% | 438,157 | +192.7% | 3.20% | +46.1% |
| Q1 2017 | $8,172,000 | +10.7% | 149,672 | +13.3% | 2.19% | +10.0% |
| Q4 2016 | $7,384,000 | +88.6% | 132,132 | +29.6% | 1.99% | +38.1% |
| Q2 2016 | $3,915,000 | -20.2% | 101,993 | -21.8% | 1.44% | -22.7% |
| Q1 2016 | $4,906,000 | -69.5% | 130,405 | -66.0% | 1.86% | -68.6% |
| Q4 2015 | $16,089,000 | -48.6% | 383,872 | -50.3% | 5.93% | -50.9% |
| Q3 2015 | $31,287,000 | +60.1% | 771,984 | +61.3% | 12.10% | +73.8% |
| Q1 2015 | $19,541,000 | +113.1% | 478,638 | +112.4% | 6.96% | +84.9% |
| Q4 2014 | $9,171,000 | +7.5% | 225,360 | 0.0% | 3.76% | +6.7% |
| Q3 2014 | $8,532,000 | +142.2% | 225,360 | +157.9% | 3.53% | +135.0% |
| Q2 2014 | $3,522,000 | -2.6% | 87,380 | 0.0% | 1.50% | -1.6% |
| Q1 2014 | $3,615,000 | +12.1% | 87,380 | +10.6% | 1.52% | +2.1% |
| Q4 2013 | $3,225,000 | – | 79,000 | – | 1.49% | – |
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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% |