SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,987 | +88.1% | 3,076 | +90.6% | 0.01% | +100.0% |
| Q2 2023 | $65,898 | +27.2% | 1,614 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $51,799 | -34.2% | 1,357 | +1.3% | 0.00% | -40.0% |
| Q4 2022 | $78,721 | -19.7% | 1,340 | -12.6% | 0.01% | -28.6% |
| Q3 2022 | $98,000 | +14.0% | 1,534 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $86,000 | -4.4% | 1,488 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -57.7% | 1,482 | -52.9% | 0.01% | -66.7% |
| Q3 2021 | $213,000 | -10.1% | 3,144 | -13.0% | 0.02% | -12.5% |
| Q2 2021 | $237,000 | -7.1% | 3,615 | -5.9% | 0.02% | -20.0% |
| Q1 2021 | $255,000 | +292.3% | 3,840 | +206.0% | 0.03% | +275.0% |
| Q4 2020 | $65,000 | +44.4% | 1,255 | -0.3% | 0.01% | +14.3% |
| Q3 2020 | $45,000 | -59.5% | 1,259 | -56.3% | 0.01% | -61.1% |
| Q2 2020 | $111,000 | +18.1% | 2,883 | +0.5% | 0.02% | 0.0% |
| Q1 2020 | $94,000 | -65.7% | 2,869 | -39.0% | 0.02% | -57.1% |
| Q4 2019 | $274,000 | +7.0% | 4,705 | -3.1% | 0.04% | 0.0% |
| Q3 2019 | $256,000 | +5.8% | 4,856 | +7.2% | 0.04% | -8.7% |
| Q2 2019 | $242,000 | +45.8% | 4,529 | +39.8% | 0.05% | +15.0% |
| Q1 2019 | $166,000 | -24.5% | 3,240 | -31.2% | 0.04% | -28.6% |
| Q4 2018 | $220,000 | +17.0% | 4,711 | +48.7% | 0.06% | +33.3% |
| Q3 2018 | $188,000 | -6.5% | 3,169 | -4.0% | 0.04% | -17.6% |
| Q2 2018 | $201,000 | +60.8% | 3,301 | +58.9% | 0.05% | +50.0% |
| Q1 2018 | $125,000 | +1036.4% | 2,078 | +1054.4% | 0.03% | +1033.3% |
| Q4 2017 | $11,000 | -31.2% | 180 | -35.9% | 0.00% | -57.1% |
| Q3 2017 | $16,000 | +6.7% | 281 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | 0.0% | 281 | +0.4% | 0.01% | -12.5% |
| Q1 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -27.3% |
| Q4 2016 | $16,000 | – | 280 | – | 0.01% | – |
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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% |