SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,809,489 | +6.4% | 117,082 | +7.7% | 0.99% | -3.3% |
| Q3 2022 | $6,401,000 | -17.5% | 108,705 | -16.7% | 1.02% | -12.1% |
| Q2 2022 | $7,760,000 | -16.2% | 130,532 | -2.9% | 1.17% | -2.2% |
| Q1 2022 | $9,264,000 | -10.5% | 134,455 | -5.7% | 1.19% | -12.1% |
| Q4 2021 | $10,348,000 | -13.6% | 142,510 | -19.4% | 1.36% | -11.2% |
| Q3 2021 | $11,974,000 | +7.3% | 176,743 | +3.8% | 1.53% | +7.6% |
| Q2 2021 | $11,155,000 | +1.8% | 170,222 | +3.0% | 1.42% | -8.5% |
| Q1 2021 | $10,961,000 | +204.2% | 165,230 | +138.3% | 1.55% | +171.5% |
| Q4 2020 | $3,603,000 | – | 69,348 | – | 0.57% | – |
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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% |