SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,800 | -6.9% | 240 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,527 | -25.3% | 240 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $14,098 | -62.9% | 240 | -62.5% | 0.00% | -60.0% |
Q3 2022 | $38,000 | +171.4% | 640 | +166.7% | 0.01% | +150.0% |
Q2 2022 | $14,000 | -17.6% | 240 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $17,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $17,000 | +6.2% | 240 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,000 | -78.1% | 240 | -78.6% | 0.00% | -75.0% |
Q2 2021 | $73,000 | -1.4% | 1,120 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $74,000 | +64.4% | 1,120 | +45.8% | 0.01% | -25.0% |
Q4 2019 | $45,000 | +9.8% | 768 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $41,000 | -35.9% | 768 | -35.5% | 0.01% | -35.3% |
Q2 2019 | $64,000 | -60.2% | 1,190 | -62.0% | 0.02% | -63.8% |
Q1 2019 | $161,000 | – | 3,130 | – | 0.05% | – |
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% |