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 | $95,630 | -60.2% | 2,289 | -61.1% | 0.00% | -55.6% |
| Q2 2023 | $240,120 | +7.6% | 5,881 | +15.6% | 0.01% | 0.0% |
| Q1 2023 | $223,204 | +455418.4% | 5,089 | +516.1% | 0.01% | +200.0% |
| Q4 2022 | $49 | -99.9% | 826 | -19.6% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -26.5% | 1,028 | -28.1% | 0.00% | +33.3% |
| Q2 2022 | $83,000 | -90.1% | 1,430 | -88.3% | 0.00% | -87.0% |
| Q1 2022 | $841,000 | +951.2% | 12,202 | +981.7% | 0.02% | +1050.0% |
| Q4 2021 | $80,000 | 0.0% | 1,128 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -10.1% | 1,187 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -25.2% | 1,351 | -24.5% | 0.00% | -33.3% |
| Q1 2021 | $119,000 | – | 1,789 | – | 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% |