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 2022 | $316,000 | -10.2% | 5,369 | -11.4% | 0.06% | +5.6% |
| Q2 2022 | $352,000 | +24.8% | 6,059 | +47.9% | 0.05% | +54.3% |
| Q1 2022 | $282,000 | +31.8% | 4,096 | +35.9% | 0.04% | +34.6% |
| Q4 2021 | $214,000 | +4180.0% | 3,015 | +2023.2% | 0.03% | +2500.0% |
| Q2 2020 | $5,000 | -86.8% | 142 | -87.7% | 0.00% | -88.9% |
| Q1 2020 | $38,000 | -99.3% | 1,157 | -98.8% | 0.01% | -99.1% |
| Q4 2019 | $5,410,000 | +23.7% | 92,884 | +9.6% | 1.03% | +4.4% |
| Q3 2019 | $4,372,000 | -3.1% | 84,747 | +0.4% | 0.98% | -3.3% |
| Q2 2019 | $4,510,000 | +12.0% | 84,404 | +7.6% | 1.02% | +12.4% |
| Q1 2019 | $4,026,000 | -13.8% | 78,411 | -21.5% | 0.91% | -29.4% |
| Q4 2018 | $4,672,000 | – | 99,847 | – | 1.28% | – |
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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% |