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 | $214,570 | +2.7% | 5,137 | +0.4% | 0.12% | +3.4% |
| Q2 2023 | $208,957 | -7.9% | 5,118 | -1.1% | 0.12% | -10.0% |
| Q1 2023 | $226,887 | -36.7% | 5,173 | -15.2% | 0.13% | -38.4% |
| Q4 2022 | $358,446 | +2.4% | 6,102 | +2.6% | 0.21% | -7.5% |
| Q3 2022 | $350,000 | -8.9% | 5,945 | -10.1% | 0.23% | -3.8% |
| Q2 2022 | $384,000 | -15.2% | 6,610 | +0.5% | 0.24% | -0.4% |
| Q1 2022 | $453,000 | +8.1% | 6,575 | +11.1% | 0.24% | +11.7% |
| Q4 2021 | $419,000 | +5.5% | 5,917 | +0.9% | 0.21% | -9.4% |
| Q3 2021 | $397,000 | +0.3% | 5,867 | -2.9% | 0.24% | -1.3% |
| Q2 2021 | $396,000 | -4.6% | 6,041 | -3.4% | 0.24% | -11.9% |
| Q1 2021 | $415,000 | +21.0% | 6,252 | -5.4% | 0.27% | +9.3% |
| Q4 2020 | $343,000 | +46.6% | 6,609 | +0.8% | 0.25% | +21.1% |
| Q3 2020 | $234,000 | -14.6% | 6,557 | -8.0% | 0.20% | -22.4% |
| Q2 2020 | $274,000 | +1.1% | 7,130 | -14.2% | 0.26% | -18.8% |
| Q1 2020 | $271,000 | -53.6% | 8,311 | -17.1% | 0.32% | -38.5% |
| Q4 2019 | $584,000 | – | 10,029 | – | 0.53% | – |
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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% |