SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $14,127 | +30.9% | 346 | +40.7% | 0.00% | 0.0% |
| Q1 2023 | $10,790 | +299.3% | 246 | +434.8% | 0.00% | – |
| Q4 2022 | $2,702 | -9.9% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 46 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -19.0% | 246 | -21.4% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -97.7% | 313 | -97.7% | 0.00% | -98.4% |
| Q1 2021 | $905,000 | +45150.0% | 13,640 | +34000.0% | 0.13% | +12500.0% |
| Q3 2018 | $2,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
| Q2 2018 | $1,427,000 | +65.2% | 23,400 | +65.6% | 0.87% | +73.9% |
| Q1 2018 | $864,000 | – | 14,132 | – | 0.50% | – |
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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% |