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 | $365,821 | +0.3% | 8,758 | -2.0% | 0.07% | +2.9% |
| Q2 2023 | $364,735 | -6.9% | 8,933 | 0.0% | 0.07% | -7.9% |
| Q1 2023 | $391,802 | +61311.0% | 8,933 | -17.8% | 0.08% | -38.2% |
| Q4 2022 | $638 | -99.9% | 10,861 | 0.0% | 0.12% | -14.0% |
| Q3 2022 | $640,000 | -2.9% | 10,861 | -4.4% | 0.14% | +13.5% |
| Q2 2022 | $659,000 | -25.5% | 11,356 | -11.5% | 0.13% | -13.1% |
| Q1 2022 | $884,000 | -1.4% | 12,826 | +1.3% | 0.14% | -2.0% |
| Q4 2021 | $897,000 | +1.7% | 12,661 | -2.8% | 0.15% | -15.4% |
| Q3 2021 | $882,000 | -5.3% | 13,020 | -8.3% | 0.18% | -12.1% |
| Q2 2021 | $931,000 | -1.5% | 14,206 | -0.3% | 0.20% | -7.9% |
| Q1 2021 | $945,000 | +24.5% | 14,249 | -2.5% | 0.22% | +18.7% |
| Q4 2020 | $759,000 | +36.0% | 14,612 | -6.5% | 0.18% | +23.8% |
| Q3 2020 | $558,000 | -14.0% | 15,631 | -7.5% | 0.15% | -20.1% |
| Q2 2020 | $649,000 | +5.7% | 16,899 | -10.2% | 0.18% | +5.1% |
| Q1 2020 | $614,000 | -46.3% | 18,823 | -4.0% | 0.18% | -29.4% |
| Q4 2019 | $1,143,000 | +9.7% | 19,613 | -0.6% | 0.25% | +7.4% |
| Q3 2019 | $1,042,000 | -3.4% | 19,739 | -2.3% | 0.23% | -1.3% |
| Q2 2019 | $1,079,000 | -3.9% | 20,206 | +0.4% | 0.23% | +5.9% |
| Q1 2019 | $1,123,000 | – | 20,119 | – | 0.22% | – |
Download | ||||||
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% |