SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,327 | -24.9% | 750 | -26.5% | 0.00% | 0.0% |
| Q2 2023 | $41,687 | -6.9% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,781 | +279781.2% | 1,021 | +276.8% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 271 | -10.9% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -14.3% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +50.0% | 304 | +49.0% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 204 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -97.2% | 204 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $399,000 | -7.0% | 11,183 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $429,000 | +19.8% | 11,183 | +1.9% | 0.02% | +5.9% |
| Q1 2020 | $358,000 | -64.8% | 10,979 | -43.0% | 0.02% | -61.4% |
| Q3 2019 | $1,017,000 | -1.2% | 19,264 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $1,029,000 | +1139.8% | 19,264 | +1271.1% | 0.05% | +1433.3% |
| Q3 2018 | $83,000 | +3.8% | 1,405 | -2.3% | 0.00% | -50.0% |
| Q4 2016 | $80,000 | – | 1,438 | – | 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% |