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 | $486,000 | +53.3% | 7,257 | +18.2% | 0.02% | +35.7% |
| Q4 2020 | $317,000 | +27.8% | 6,138 | -7.4% | 0.01% | +7.7% |
| Q2 2020 | $248,000 | -38.2% | 6,630 | -3.9% | 0.01% | -35.0% |
| Q4 2019 | $401,000 | +75.9% | 6,898 | +60.7% | 0.02% | +66.7% |
| Q3 2019 | $228,000 | -67.0% | 4,292 | -67.3% | 0.01% | -67.6% |
| Q2 2019 | $691,000 | -53.9% | 13,126 | -55.0% | 0.04% | -57.5% |
| Q1 2019 | $1,500,000 | +0.4% | 29,141 | -9.2% | 0.09% | -13.0% |
| Q4 2018 | $1,494,000 | -46.8% | 32,103 | -32.0% | 0.10% | -39.0% |
| Q3 2018 | $2,810,000 | -3.7% | 47,221 | -0.6% | 0.16% | -13.7% |
| Q2 2018 | $2,919,000 | +76.6% | 47,509 | +72.1% | 0.19% | +72.7% |
| Q1 2018 | $1,653,000 | +373.6% | 27,612 | +370.6% | 0.11% | +400.0% |
| Q4 2017 | $349,000 | +1.2% | 5,867 | -4.0% | 0.02% | -4.3% |
| Q3 2017 | $345,000 | +2.4% | 6,113 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $337,000 | +2.7% | 6,113 | -0.2% | 0.02% | -7.7% |
| Q1 2017 | $328,000 | -26.5% | 6,123 | -24.0% | 0.03% | -33.3% |
| Q4 2016 | $446,000 | +101.8% | 8,060 | +51.4% | 0.04% | +69.6% |
| Q3 2016 | $221,000 | +9.4% | 5,324 | -1.2% | 0.02% | -4.2% |
| Q2 2016 | $202,000 | -16.9% | 5,388 | -15.7% | 0.02% | -29.4% |
| Q1 2016 | $243,000 | -21.1% | 6,390 | -12.0% | 0.03% | -26.1% |
| Q4 2015 | $308,000 | -95.2% | 7,261 | -95.0% | 0.05% | -96.0% |
| Q2 2015 | $6,451,000 | +20.7% | 146,088 | +12.0% | 1.14% | +9.4% |
| Q1 2015 | $5,346,000 | – | 130,432 | – | 1.04% | – |
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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% |