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 | $248,116 | +2.3% | 5,940 | 0.0% | 0.22% | +8.0% |
| Q2 2023 | $242,530 | -6.9% | 5,940 | 0.0% | 0.20% | -10.3% |
| Q1 2023 | $260,530 | -6.0% | 5,940 | +25.8% | 0.22% | -4.3% |
| Q4 2022 | $277,253 | -6.3% | 4,720 | -6.3% | 0.23% | -13.1% |
| Q3 2022 | $296,000 | +1.0% | 5,035 | 0.0% | 0.27% | -3.2% |
| Q2 2022 | $293,000 | -17.2% | 5,035 | -2.1% | 0.28% | -14.5% |
| Q1 2022 | $354,000 | -32.4% | 5,142 | -30.5% | 0.32% | -29.1% |
| Q4 2021 | $524,000 | +4.6% | 7,397 | 0.0% | 0.46% | -3.8% |
| Q3 2021 | $501,000 | +4.6% | 7,397 | +2.4% | 0.48% | +0.4% |
| Q1 2021 | $479,000 | – | 7,222 | – | 0.47% | – |
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% |