ELLINGTON MANAGEMENT GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2021$22,150,000338,000
+238.0%
3.28%
Q4 2020$0
-100.0%
100,000
-63.0%
0.00%
-100.0%
Q3 2020$9,633,000270,0003.36%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 680,000$35,326,00014.26%
Bayview Asset Management, LLC 12,500$64,938,00011.94%
Advisors Preferred, LLC 883,639$45,693,0008.50%
Black Maple Capital Management LP 105,000$5,455,0004.66%
Compass Financial Group, Inc. 138,467$7,193,0004.33%
Goodman Financial Corp 209,211$10,869,0003.78%
NAN FUNG TRINITY (HK) Ltd 383,750$19,935,0003.54%
Ciovacco Capital Management LLC 75,089$3,900,0003.35%
MORGAN JESS S & CO INC 73,152$3,800,0003.03%
Parcion Private Wealth LLC 356,665$18,529,0002.45%
View complete list of SPDR SERIES TRUST shareholders