SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,335 | -1.8% | 640 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $38,000 | 0.0% | 640 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $38,000 | -19.1% | 640 | 0.0% | 0.03% | -16.1% |
| Q1 2022 | $47,000 | -6.0% | 640 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $50,000 | +19.0% | 640 | 0.0% | 0.03% | +6.5% |
| Q3 2021 | $42,000 | +2.4% | 640 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $41,000 | +5.1% | 640 | +8.5% | 0.03% | -3.1% |
| Q1 2021 | $39,000 | +50.0% | 590 | +18.0% | 0.03% | +28.0% |
| Q4 2020 | $26,000 | – | 500 | – | 0.02% | – |
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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% |