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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323 | -25.4% | 7,366 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $433 | -100.0% | 7,366 | -95.1% | 0.00% | -90.9% |
| Q2 2017 | $8,218,000 | +37.1% | 149,559 | +36.2% | 0.01% | +37.5% |
| Q1 2017 | $5,995,000 | -71.7% | 109,772 | -71.2% | 0.01% | -73.3% |
| Q4 2016 | $21,180,000 | +609.5% | 381,139 | +389.6% | 0.03% | +650.0% |
| Q2 2016 | $2,985,000 | -0.0% | 77,848 | -1.9% | 0.00% | -20.0% |
| Q1 2016 | $2,986,000 | -75.9% | 79,319 | -73.1% | 0.01% | -73.7% |
| Q4 2015 | $12,368,000 | -48.4% | 295,049 | -49.3% | 0.02% | -50.0% |
| Q3 2015 | $23,979,000 | +769.4% | 582,309 | +832.2% | 0.04% | +850.0% |
| Q2 2015 | $2,758,000 | -83.0% | 62,466 | -84.2% | 0.00% | -83.3% |
| Q1 2015 | $16,187,000 | +93.2% | 396,460 | +92.6% | 0.02% | +100.0% |
| Q4 2014 | $8,378,000 | +7.5% | 205,840 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $7,793,000 | +170.3% | 205,840 | +187.9% | 0.01% | +200.0% |
| Q2 2014 | $2,883,000 | -2.6% | 71,500 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $2,959,000 | +1.9% | 71,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,904,000 | – | 71,500 | – | 0.01% | – |
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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% |