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 | $33 | +10.0% | 788 | +7.4% | 0.00% | 0.0% |
Q2 2023 | $30 | +20.0% | 734 | +27.9% | 0.00% | +33.3% |
Q1 2023 | $25 | +4.2% | 574 | +40.0% | 0.00% | 0.0% |
Q4 2022 | $24 | -99.9% | 410 | +0.5% | 0.00% | -25.0% |
Q3 2022 | $24,000 | 0.0% | 408 | +0.7% | 0.00% | +33.3% |
Q2 2022 | $24,000 | -14.3% | 405 | +0.5% | 0.00% | -25.0% |
Q1 2022 | $28,000 | 0.0% | 403 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $28,000 | +3.7% | 401 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $27,000 | +3.8% | 398 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $26,000 | 0.0% | 396 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $26,000 | +30.0% | 394 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $20,000 | – | 392 | – | 0.00% | – |
Download |
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% |