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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,985 | +25.5% | 76 | 0.0% | 0.00% | – |
| Q3 2023 | $3,175 | +2.3% | 76 | 0.0% | 0.00% | – |
| Q2 2023 | $3,103 | -30.0% | 76 | -24.8% | 0.00% | – |
| Q1 2023 | $4,430 | -25.3% | 101 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $5,933 | -1.1% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | -50.0% | 101 | -49.8% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -41.7% | 201 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +10.0% | 201 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $10,000 | +11.1% | 201 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +100.0% | 201 | +101.0% | 0.00% | +100.0% |
| Q4 2017 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |