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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $14,000 | -68.2% | 400 | -46.6% | 0.00% | -75.0% |
| Q4 2019 | $44,000 | +10.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | +5.3% | 749 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $38,000 | +8.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $35,000 | -22.2% | 749 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $45,000 | -2.2% | 749 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $46,000 | -99.9% | 749 | -31.8% | 0.01% | -36.4% |
| Q1 2018 | $66,369,000 | +2.6% | 1,099 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $64,676,000 | +52.1% | 1,099 | +46.7% | 0.01% | +42.9% |
| Q3 2017 | $42,513,000 | +3.3% | 749 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $41,158,000 | +0.6% | 749 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $40,903,000 | -1.7% | 749 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $41,622,000 | – | 749 | – | 0.01% | – |
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% |