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 | $4,177,321 | -53.0% | 102,310 | -49.5% | 0.09% | -76.7% |
| Q1 2023 | $8,887,031 | -24.7% | 202,623 | +0.9% | 0.38% | -32.6% |
| Q4 2022 | $11,800,102 | +0.5% | 200,887 | +0.7% | 0.57% | -18.4% |
| Q3 2022 | $11,746,000 | +2.0% | 199,488 | +0.6% | 0.70% | -10.4% |
| Q2 2022 | $11,518,000 | -15.2% | 198,275 | +0.6% | 0.78% | +16.2% |
| Q1 2022 | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| Q4 2021 | $13,897,000 | +5.2% | 196,149 | +0.6% | 0.64% | +6.3% |
| Q3 2021 | $13,214,000 | +3.9% | 195,045 | +0.5% | 0.60% | +6.9% |
| Q2 2021 | $12,716,000 | -0.7% | 194,044 | +0.5% | 0.57% | +0.7% |
| Q1 2021 | $12,811,000 | +28.3% | 193,112 | +0.5% | 0.56% | -1.7% |
| Q4 2020 | $9,982,000 | +46.7% | 192,141 | +0.8% | 0.57% | +36.5% |
| Q3 2020 | $6,804,000 | -6.1% | 190,686 | +1.0% | 0.42% | +17.4% |
| Q2 2020 | $7,245,000 | – | 188,709 | – | 0.36% | – |
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% |