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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,944 | -43.0% | 262 | -44.3% | 0.01% | -43.8% |
| Q2 2023 | $19,204 | -90.1% | 470 | -89.4% | 0.02% | -90.2% |
| Q1 2023 | $194,016 | -40.2% | 4,424 | -19.9% | 0.16% | -42.6% |
| Q4 2022 | $324,378 | -100.0% | 5,521 | -95.2% | 0.28% | -95.5% |
| Q3 2022 | $6,703,953,000 | +99291.4% | 113,857 | -1.9% | 6.30% | -9.6% |
| Q2 2022 | $6,745,000 | +31.4% | 116,118 | +53.2% | 6.97% | +113.7% |
| Q1 2022 | $5,135,000 | -6.0% | 75,801 | -1.7% | 3.26% | -14.4% |
| Q4 2021 | $5,461,000 | +6.3% | 77,073 | +1.7% | 3.81% | +16.8% |
| Q3 2021 | $5,135,000 | +15.2% | 75,801 | +11.5% | 3.26% | +13.7% |
| Q2 2021 | $4,456,000 | +631.7% | 67,999 | +641.1% | 2.87% | -37.9% |
| Q1 2021 | $609,000 | – | 9,176 | – | 4.62% | – |
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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% |