Pflug Koory, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$2,409
-6.9%
590.0%0.00%0.0%
Q1 2023$2,588
+86166.7%
590.0%0.00%
-50.0%
Q4 2022$3
-99.9%
590.0%0.00%0.0%
Q3 2022$3,000590.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 680,000$35,326,00014.26%
Bayview Asset Management, LLC 12,500$64,938,00011.94%
Advisors Preferred, LLC 883,639$45,693,0008.50%
Black Maple Capital Management LP 105,000$5,455,0004.66%
Compass Financial Group, Inc. 138,467$7,193,0004.33%
Goodman Financial Corp 209,211$10,869,0003.78%
NAN FUNG TRINITY (HK) Ltd 383,750$19,935,0003.54%
Ciovacco Capital Management LLC 75,089$3,900,0003.35%
MORGAN JESS S & CO INC 73,152$3,800,0003.03%
Parcion Private Wealth LLC 356,665$18,529,0002.45%
View complete list of SPDR SERIES TRUST shareholders