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 | $336,223 | -6.3% | 8,049 | +31.8% | 0.03% | -33.3% |
| Q4 2022 | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
| Q3 2022 | $322,000 | +60.2% | 5,464 | +57.6% | 0.05% | +63.3% |
| Q2 2022 | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
| Q1 2022 | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| Q4 2021 | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
| Q3 2021 | $198,000 | +10.6% | 2,930 | +6.8% | 0.03% | +31.8% |
| Q2 2021 | $179,000 | +1093.3% | 2,743 | +1092.6% | 0.02% | +1000.0% |
| Q1 2021 | $15,000 | +36.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 230 | – | 0.00% | – |
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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% |