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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,118,969 | +1149.5% | 1,942,039 | +1121.4% | 0.20% | +900.0% |
| Q2 2023 | $6,491,970 | -30.0% | 159,000 | -24.8% | 0.02% | -47.4% |
| Q1 2023 | $9,270,600 | -78.3% | 211,368 | -70.8% | 0.04% | -82.3% |
| Q3 2022 | $42,636,000 | -15.3% | 724,121 | -16.4% | 0.22% | -23.2% |
| Q2 2022 | $50,342,000 | -31.8% | 866,632 | -19.1% | 0.28% | -11.4% |
| Q1 2022 | $73,799,000 | -6.9% | 1,071,107 | -4.3% | 0.32% | +50.5% |
| Q4 2021 | $79,298,000 | -0.6% | 1,119,245 | -4.9% | 0.21% | -8.3% |
| Q3 2021 | $79,755,000 | +362.3% | 1,177,195 | +347.2% | 0.23% | +247.0% |
| Q2 2021 | $17,250,000 | +188.9% | 263,228 | +192.5% | 0.07% | +88.6% |
| Q1 2021 | $5,971,000 | +784.6% | 90,000 | +334.6% | 0.04% | +105.9% |
| Q1 2020 | $675,000 | -72.0% | 20,708 | -50.0% | 0.02% | +21.4% |
| Q4 2019 | $2,412,000 | -82.2% | 41,400 | -83.9% | 0.01% | -88.4% |
| Q3 2019 | $13,583,000 | +78.7% | 257,307 | +80.9% | 0.12% | +63.5% |
| Q2 2019 | $7,601,000 | +440.2% | 142,255 | +373.0% | 0.07% | +362.5% |
| Q4 2018 | $1,407,000 | +113.5% | 30,075 | +178.4% | 0.02% | +77.8% |
| Q2 2018 | $659,000 | -78.2% | 10,804 | -78.4% | 0.01% | -81.2% |
| Q1 2018 | $3,017,000 | -50.2% | 49,961 | -51.4% | 0.05% | -54.7% |
| Q4 2017 | $6,055,000 | +58.7% | 102,887 | +49.9% | 0.11% | -32.1% |
| Q4 2016 | $3,815,000 | -35.8% | 68,656 | -51.1% | 0.16% | -60.4% |
| Q3 2016 | $5,938,000 | +167.4% | 140,479 | +142.9% | 0.39% | +183.5% |
| Q2 2016 | $2,221,000 | – | 57,834 | – | 0.14% | – |
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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% |