SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,434 | -11.2% | 14,279 | -13.2% | 0.01% | -14.3% |
| Q2 2023 | $671,858 | -10.8% | 16,455 | -4.2% | 0.01% | -12.5% |
| Q1 2023 | $753,613 | -32.4% | 17,182 | -9.5% | 0.01% | -20.0% |
| Q4 2022 | $1,115,061 | -99.9% | 18,983 | -37.3% | 0.01% | 0.0% |
| Q3 2022 | $891,891,000 | +78898.3% | 30,280 | +55.8% | 0.01% | -16.7% |
| Q2 2022 | $1,129,000 | +14.0% | 19,432 | +35.3% | 0.01% | +20.0% |
| Q1 2022 | $990,000 | -7.6% | 14,367 | -5.0% | 0.01% | -9.1% |
| Q4 2021 | $1,071,000 | -3.0% | 15,123 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $1,104,000 | -3.7% | 16,303 | -6.8% | 0.01% | -15.4% |
| Q2 2021 | $1,146,000 | -12.4% | 17,491 | -11.3% | 0.01% | -23.5% |
| Q1 2021 | $1,308,000 | +25.0% | 19,720 | -2.7% | 0.02% | +41.7% |
| Q4 2020 | $1,046,000 | -99.8% | 20,258 | +52.9% | 0.01% | +33.3% |
| Q3 2020 | $473,000,000 | – | 13,246 | – | 0.01% | – |
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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% |