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 2023 | $1,876,163 | +8.3% | 44,917 | +5.9% | 0.08% | +11.8% |
| Q2 2023 | $1,731,657 | +123.3% | 42,411 | +139.9% | 0.08% | +105.4% |
| Q1 2023 | $775,313 | +213.0% | 17,677 | +319.2% | 0.04% | -56.5% |
| Q4 2022 | $247,682 | -0.5% | 4,217 | -0.2% | 0.08% | +466.7% |
| Q3 2022 | $249,000 | -0.8% | 4,227 | -2.3% | 0.02% | +7.1% |
| Q2 2022 | $251,000 | -17.4% | 4,326 | -2.0% | 0.01% | -6.7% |
| Q1 2022 | $304,000 | +44.8% | 4,413 | +49.1% | 0.02% | +50.0% |
| Q4 2021 | $210,000 | +4.5% | 2,959 | -0.5% | 0.01% | -9.1% |
| Q3 2021 | $201,000 | -64.4% | 2,974 | -65.5% | 0.01% | -64.5% |
| Q2 2021 | $565,000 | +13.7% | 8,627 | +15.1% | 0.03% | +6.9% |
| Q1 2021 | $497,000 | +44.9% | 7,492 | +27.3% | 0.03% | +93.3% |
| Q4 2019 | $343,000 | -22.4% | 5,883 | -29.2% | 0.02% | -78.6% |
| Q1 2017 | $442,000 | – | 8,315 | – | 0.07% | – |
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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% |