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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,010,765 | +81.3% | 1,522,647 | +85.8% | 0.09% | +49.2% |
| Q2 2023 | $34,199,036 | +8.9% | 819,325 | +14.4% | 0.06% | -18.2% |
| Q1 2023 | $31,400,420 | +198.7% | 715,925 | +300.1% | 0.08% | +185.2% |
| Q4 2022 | $10,510,948 | +16.3% | 178,940 | +16.6% | 0.03% | -43.8% |
| Q3 2022 | $9,038,000 | +4352.2% | 153,458 | +4312.2% | 0.05% | +4700.0% |
| Q2 2022 | $203,000 | -13.6% | 3,478 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | +51.6% | 3,438 | +57.5% | 0.00% | 0.0% |
| Q4 2021 | $155,000 | – | 2,183 | – | 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% |