SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,981,881 | +12.6% | 119,269 | +10.1% | 0.01% | +14.3% |
| Q2 2023 | $4,423,206 | -9.6% | 108,332 | -2.9% | 0.01% | -12.5% |
| Q1 2023 | $4,893,925 | +109.8% | 111,581 | +180.9% | 0.01% | +100.0% |
| Q4 2022 | $2,333,086 | -11.5% | 39,719 | -11.3% | 0.00% | -20.0% |
| Q3 2022 | $2,636,000 | -10.9% | 44,773 | -12.1% | 0.01% | 0.0% |
| Q2 2022 | $2,960,000 | -69.1% | 50,963 | -63.3% | 0.01% | -66.7% |
| Q1 2022 | $9,579,000 | +42.5% | 139,023 | +46.5% | 0.02% | +50.0% |
| Q4 2021 | $6,724,000 | +18.8% | 94,895 | +13.6% | 0.01% | +11.1% |
| Q3 2021 | $5,661,000 | -23.9% | 83,555 | -26.4% | 0.01% | -25.0% |
| Q2 2021 | $7,439,000 | -9.9% | 113,536 | -8.7% | 0.01% | -14.3% |
| Q1 2021 | $8,254,000 | +90.6% | 124,417 | +49.2% | 0.01% | +75.0% |
| Q4 2020 | $4,331,000 | +672.0% | 83,362 | +430.0% | 0.01% | +700.0% |
| Q3 2020 | $561,000 | -54.8% | 15,729 | -51.3% | 0.00% | -66.7% |
| Q2 2020 | $1,241,000 | +53.2% | 32,325 | +30.1% | 0.00% | +50.0% |
| Q1 2020 | $810,000 | -46.9% | 24,848 | -5.0% | 0.00% | -33.3% |
| Q4 2019 | $1,525,000 | – | 26,165 | – | 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% |