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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,679,000 | +36.1% | 130,832 | +6.5% | 0.13% | +25.7% |
| Q4 2020 | $6,379,000 | +97.9% | 122,792 | +130.1% | 0.10% | +4.0% |
| Q1 2018 | $3,223,000 | -30.2% | 53,367 | -35.8% | 0.10% | -57.9% |
| Q4 2016 | $4,617,000 | -32.4% | 83,078 | -49.0% | 0.24% | -56.6% |
| Q4 2015 | $6,826,000 | +82.7% | 162,831 | +79.4% | 0.55% | +66.1% |
| Q3 2015 | $3,737,000 | -55.3% | 90,739 | -52.0% | 0.33% | -56.4% |
| Q2 2015 | $8,354,000 | +29.8% | 189,180 | +19.3% | 0.76% | +42.8% |
| Q4 2013 | $6,438,000 | -38.2% | 158,525 | -45.7% | 0.54% | -35.0% |
| Q3 2013 | $10,410,000 | +51.2% | 292,000 | +43.7% | 0.82% | +29.8% |
| Q2 2013 | $6,886,000 | – | 203,241 | – | 0.63% | – |
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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% |