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 | $9,292,386 | +5.7% | 222,465 | +3.3% | 0.56% | +8.1% |
| Q2 2023 | $8,793,394 | +424.4% | 215,366 | +463.3% | 0.52% | +387.7% |
| Q1 2023 | $1,676,901 | -99.0% | 38,233 | +1209.8% | 0.11% | +715.4% |
| Q2 2022 | $169,564,000 | +72987.9% | 2,919 | -13.5% | 0.01% | -13.3% |
| Q1 2022 | $232,000 | -37.0% | 3,373 | -35.2% | 0.02% | -37.5% |
| Q4 2021 | $368,000 | +4.5% | 5,207 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $352,000 | -18.3% | 5,207 | -20.9% | 0.02% | -28.6% |
| Q2 2021 | $431,000 | -1.1% | 6,581 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $436,000 | +27.9% | 6,581 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $341,000 | +55.0% | 6,581 | +6.5% | 0.04% | -31.5% |
| Q3 2020 | $220,000 | -7.2% | 6,181 | 0.0% | 0.05% | -21.7% |
| Q2 2020 | $237,000 | -8.8% | 6,181 | -22.6% | 0.07% | -29.6% |
| Q1 2020 | $260,000 | -44.1% | 7,983 | 0.0% | 0.10% | -30.5% |
| Q4 2019 | $465,000 | – | 7,983 | – | 0.14% | – |
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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% |