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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,668 | +106.4% | 30,324 | +101.8% | 0.25% | +71.9% |
| Q2 2023 | $613,692 | -6.0% | 15,030 | +1.0% | 0.15% | -11.5% |
| Q1 2023 | $652,803 | -24.7% | 14,884 | +0.8% | 0.16% | -24.7% |
| Q4 2022 | $867,346 | +0.5% | 14,766 | +0.7% | 0.22% | -4.8% |
| Q3 2022 | $863,000 | +1.9% | 14,664 | +0.6% | 0.23% | +5.0% |
| Q2 2022 | $847,000 | -15.1% | 14,579 | +0.6% | 0.22% | -4.4% |
| Q1 2022 | $998,000 | -2.3% | 14,490 | +0.5% | 0.23% | -6.9% |
| Q4 2021 | $1,022,000 | – | 14,420 | – | 0.25% | – |
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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% |