SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| Q2 2023 | $351,581 | -8.9% | 8,611 | -2.1% | 0.22% | -12.5% |
| Q1 2023 | $385,825 | -20.3% | 8,797 | +6.7% | 0.26% | -24.0% |
| Q4 2022 | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| Q3 2022 | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| Q2 2022 | $1,016,000 | -12.4% | 17,401 | +3.3% | 0.77% | +3.6% |
| Q1 2022 | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| Q4 2021 | $732,000 | -36.9% | 10,327 | -38.7% | 0.45% | -39.7% |
| Q1 2021 | $1,160,000 | – | 16,842 | – | 0.74% | – |
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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% |