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 2023 | $305,548 | +2.3% | 7,315 | 0.0% | 0.00% | – |
| Q2 2023 | $298,671 | -26.7% | 7,315 | -21.2% | 0.00% | – |
| Q1 2023 | $407,372 | -61.1% | 9,288 | -47.9% | 0.00% | -100.0% |
| Q4 2022 | $1,047,452 | -17.7% | 17,832 | -17.5% | 0.00% | 0.0% |
| Q3 2022 | $1,273,000 | -8.9% | 21,617 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $1,398,000 | -35.8% | 24,061 | -23.8% | 0.00% | -50.0% |
| Q1 2022 | $2,176,000 | -3.8% | 31,585 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,262,000 | -62.0% | 31,935 | -63.7% | 0.00% | -60.0% |
| Q3 2021 | $5,953,000 | -96.5% | 87,876 | -96.6% | 0.01% | -96.6% |
| Q2 2021 | $168,307,000 | +43.7% | 2,568,394 | +45.5% | 0.15% | +31.2% |
| Q1 2021 | $117,128,000 | +16327.5% | 1,765,568 | +12767.6% | 0.11% | +11100.0% |
| Q4 2020 | $713,000 | -32.9% | 13,721 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $1,063,000 | +247.4% | 12,728 | +131.0% | 0.00% | – |
| Q4 2016 | $306,000 | – | 5,510 | – | 0.00% | – |
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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% |