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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $266 | -99.9% | 4,533 | 0.0% | 0.06% | -13.6% |
| Q3 2022 | $267,000 | +1.5% | 4,533 | 0.0% | 0.07% | +4.8% |
| Q2 2022 | $263,000 | -15.7% | 4,533 | 0.0% | 0.06% | -20.3% |
| Q1 2022 | $312,000 | -2.8% | 4,533 | 0.0% | 0.08% | -2.5% |
| Q4 2021 | $321,000 | +4.6% | 4,533 | 0.0% | 0.08% | -5.8% |
| Q3 2021 | $307,000 | +3.4% | 4,533 | 0.0% | 0.09% | +4.9% |
| Q2 2021 | $297,000 | -1.3% | 4,533 | 0.0% | 0.08% | -5.7% |
| Q1 2021 | $301,000 | +27.5% | 4,533 | 0.0% | 0.09% | +19.2% |
| Q4 2020 | $236,000 | -10.6% | 4,533 | 0.0% | 0.07% | -18.9% |
| Q4 2019 | $264,000 | +10.5% | 4,533 | 0.0% | 0.09% | -2.2% |
| Q3 2019 | $239,000 | -1.2% | 4,533 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $242,000 | +3.9% | 4,533 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $233,000 | +9.9% | 4,533 | 0.0% | 0.09% | +15.0% |
| Q4 2018 | $212,000 | -21.2% | 4,533 | 0.0% | 0.08% | -21.6% |
| Q3 2018 | $269,000 | -2.9% | 4,533 | 0.0% | 0.10% | -15.0% |
| Q2 2018 | $277,000 | +1.1% | 4,533 | 0.0% | 0.12% | -2.4% |
| Q1 2018 | $274,000 | +2.6% | 4,533 | 0.0% | 0.12% | +10.8% |
| Q4 2017 | $267,000 | +4.3% | 4,533 | +0.4% | 0.11% | -0.9% |
| Q3 2017 | $256,000 | +3.6% | 4,515 | +0.4% | 0.11% | 0.0% |
| Q2 2017 | $247,000 | -8.2% | 4,498 | -8.7% | 0.11% | -15.8% |
| Q1 2017 | $269,000 | +8.5% | 4,925 | +10.3% | 0.13% | +2.3% |
| Q4 2016 | $248,000 | – | 4,466 | – | 0.13% | – |
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% |