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 | $1,423,538 | -18.7% | 34,865 | -12.7% | 0.78% | -22.3% |
| Q1 2023 | $1,750,672 | -17.2% | 39,915 | +10.9% | 1.01% | -18.8% |
| Q4 2022 | $2,114,816 | -0.4% | 36,003 | -0.1% | 1.24% | -3.9% |
| Q3 2022 | $2,123,000 | -3.1% | 36,053 | -4.5% | 1.29% | +4.9% |
| Q2 2022 | $2,192,000 | -19.4% | 37,734 | -4.4% | 1.23% | -5.3% |
| Q1 2022 | $2,720,000 | -2.8% | 39,484 | 0.0% | 1.30% | +3.1% |
| Q4 2021 | $2,797,000 | +99.5% | 39,484 | +90.8% | 1.26% | +90.8% |
| Q3 2021 | $1,402,000 | +3.4% | 20,692 | 0.0% | 0.66% | +3.8% |
| Q2 2021 | $1,356,000 | -1.2% | 20,692 | 0.0% | 0.64% | -5.5% |
| Q1 2021 | $1,373,000 | +80.4% | 20,692 | +41.3% | 0.68% | +75.8% |
| Q4 2020 | $761,000 | +195.0% | 14,642 | +118.2% | 0.38% | +87.3% |
| Q2 2020 | $258,000 | +17.8% | 6,710 | 0.0% | 0.20% | -2.4% |
| Q1 2020 | $219,000 | -44.0% | 6,710 | 0.0% | 0.21% | -7.9% |
| Q4 2019 | $391,000 | +10.5% | 6,710 | 0.0% | 0.23% | +1.8% |
| Q3 2019 | $354,000 | -1.4% | 6,710 | 0.0% | 0.22% | -14.5% |
| Q2 2019 | $359,000 | +4.4% | 6,710 | 0.0% | 0.26% | -2.2% |
| Q1 2019 | $344,000 | +9.6% | 6,710 | 0.0% | 0.27% | +8.1% |
| Q4 2018 | $314,000 | -21.3% | 6,710 | 0.0% | 0.25% | -18.7% |
| Q3 2018 | $399,000 | -17.2% | 6,710 | -15.0% | 0.30% | -19.1% |
| Q2 2018 | $482,000 | +1.0% | 7,898 | 0.0% | 0.38% | -4.3% |
| Q1 2018 | $477,000 | +2.6% | 7,898 | 0.0% | 0.39% | -5.7% |
| Q4 2017 | $465,000 | +3.8% | 7,898 | 0.0% | 0.42% | +9.4% |
| Q3 2017 | $448,000 | +3.2% | 7,898 | 0.0% | 0.38% | -10.5% |
| Q2 2017 | $434,000 | – | 7,898 | – | 0.43% | – |
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% |