SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $236,000 | -9.6% | 3,334 | -12.2% | 0.02% | -13.6% |
| Q3 2021 | $261,000 | +24.3% | 3,799 | +18.2% | 0.02% | +22.2% |
| Q2 2021 | $210,000 | -12.5% | 3,214 | -10.3% | 0.02% | -21.7% |
| Q1 2021 | $240,000 | -49.4% | 3,584 | -60.9% | 0.02% | -52.1% |
| Q4 2020 | $474,000 | +57.5% | 9,174 | +8.8% | 0.05% | +41.2% |
| Q3 2020 | $301,000 | -18.4% | 8,430 | -14.4% | 0.03% | -37.0% |
| Q2 2020 | $369,000 | -94.8% | 9,850 | -95.4% | 0.05% | -94.4% |
| Q1 2020 | $7,097,000 | +252.6% | 213,279 | +395.7% | 0.97% | +266.8% |
| Q4 2018 | $2,013,000 | +303.4% | 43,023 | +411.9% | 0.26% | +356.9% |
| Q3 2018 | $499,000 | +0.8% | 8,404 | +3.7% | 0.06% | -4.9% |
| Q2 2018 | $495,000 | +87.5% | 8,107 | +85.3% | 0.06% | +90.6% |
| Q1 2018 | $264,000 | -67.4% | 4,376 | -77.3% | 0.03% | -74.0% |
| Q4 2015 | $809,000 | +119.8% | 19,300 | +115.9% | 0.12% | +115.8% |
| Q3 2015 | $368,000 | +20.7% | 8,940 | +29.3% | 0.06% | +32.6% |
| Q2 2015 | $305,000 | +13.0% | 6,915 | +4.5% | 0.04% | +13.2% |
| Q1 2015 | $270,000 | +0.4% | 6,620 | 0.0% | 0.04% | +8.6% |
| Q4 2014 | $269,000 | – | 6,620 | – | 0.04% | – |
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% |