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 | $3,243,917 | -5.9% | 55,225 | -5.6% | 2.67% | -8.1% |
| Q3 2022 | $3,446,000 | +15.6% | 58,525 | +13.7% | 2.91% | +21.4% |
| Q2 2022 | $2,981,000 | -23.9% | 51,452 | -9.5% | 2.39% | +2.4% |
| Q1 2022 | $3,916,000 | +4.6% | 56,839 | +7.6% | 2.34% | +16.7% |
| Q4 2021 | $3,744,000 | +30.1% | 52,837 | +24.4% | 2.00% | +16.8% |
| Q3 2021 | $2,878,000 | -13.3% | 42,478 | -16.1% | 1.72% | -13.2% |
| Q2 2021 | $3,319,000 | +30.1% | 50,653 | +32.7% | 1.98% | +20.1% |
| Q1 2021 | $2,552,000 | +73.8% | 38,185 | +35.4% | 1.64% | +57.7% |
| Q4 2020 | $1,468,000 | +49.0% | 28,200 | +2.1% | 1.04% | +5.7% |
| Q3 2020 | $985,000 | -21.8% | 27,609 | -28.4% | 0.99% | -33.4% |
| Q1 2020 | $1,259,000 | -32.5% | 38,585 | +20.4% | 1.48% | -15.2% |
| Q4 2019 | $1,866,000 | – | 32,035 | – | 1.75% | – |
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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% |