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 | $659,256 | +106.1% | 15,783 | +116.4% | 0.04% | +91.3% |
| Q1 2023 | $319,871 | -79.7% | 7,293 | -72.8% | 0.02% | -79.6% |
| Q4 2022 | $1,574,232 | +228.6% | 26,800 | +224.5% | 0.11% | +156.8% |
| Q2 2022 | $479,000 | -72.4% | 8,258 | -67.2% | 0.04% | -70.9% |
| Q1 2022 | $1,735,000 | -2.3% | 25,195 | +0.5% | 0.15% | +4.9% |
| Q4 2021 | $1,776,000 | -5.4% | 25,073 | -9.5% | 0.14% | +5.1% |
| Q3 2021 | $1,877,000 | +1051.5% | 27,718 | +1013.2% | 0.14% | +953.8% |
| Q2 2021 | $163,000 | -36.1% | 2,490 | -49.3% | 0.01% | -51.9% |
| Q4 2020 | $255,000 | +71.1% | 4,912 | +7.2% | 0.03% | -72.2% |
| Q1 2020 | $149,000 | -86.2% | 4,582 | -77.6% | 0.10% | -9.3% |
| Q3 2019 | $1,082,000 | – | 20,500 | – | 0.11% | – |
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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% |