SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,750,950 | +419.9% | 630,687 | +458.5% | 0.10% | +436.8% |
| Q1 2023 | $4,952,847 | +24.3% | 112,924 | +66.4% | 0.02% | +26.7% |
| Q4 2022 | $3,985,626 | -30.9% | 67,852 | -30.8% | 0.02% | -28.6% |
| Q3 2022 | $5,770,000 | -64.1% | 97,992 | -58.0% | 0.02% | -64.4% |
| Q1 2022 | $16,073,000 | +152.1% | 233,287 | +159.2% | 0.06% | +136.0% |
| Q4 2021 | $6,376,000 | -10.2% | 89,993 | -14.1% | 0.02% | -10.7% |
| Q3 2021 | $7,102,000 | +224.1% | 104,825 | +217.3% | 0.03% | +180.0% |
| Q1 2021 | $2,191,000 | -53.4% | 33,034 | -63.5% | 0.01% | -50.0% |
| Q4 2020 | $4,697,000 | +322.0% | 90,414 | +211.8% | 0.02% | +233.3% |
| Q2 2020 | $1,113,000 | – | 29,002 | – | 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% |