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 | $16,824,956 | +229.7% | 402,800 | +222.2% | 0.40% | +257.1% |
| Q2 2023 | $5,103,750 | -72.4% | 125,000 | -70.4% | 0.11% | -70.5% |
| Q1 2023 | $18,508,920 | -40.8% | 422,000 | -20.8% | 0.38% | -47.5% |
| Q4 2022 | $31,290,798 | +93.2% | 532,700 | +93.7% | 0.72% | +79.2% |
| Q3 2022 | $16,192,000 | -13.7% | 275,000 | +1.0% | 0.40% | -7.3% |
| Q1 2022 | $18,764,000 | -33.7% | 272,339 | -31.8% | 0.44% | -34.5% |
| Q4 2021 | $28,302,000 | -16.2% | 399,474 | -19.9% | 0.67% | -28.7% |
| Q3 2021 | $33,767,000 | +79.7% | 498,409 | +73.8% | 0.93% | +54.6% |
| Q2 2021 | $18,792,000 | +728.6% | 286,779 | +738.8% | 0.60% | +610.6% |
| Q1 2021 | $2,268,000 | -13.7% | 34,188 | -32.4% | 0.08% | -13.3% |
| Q4 2020 | $2,629,000 | -9.2% | 50,600 | -37.6% | 0.10% | -44.0% |
| Q3 2020 | $2,895,000 | +379.3% | 81,133 | +608.6% | 0.18% | +218.2% |
| Q3 2019 | $604,000 | +104.1% | 11,449 | +133.4% | 0.06% | +57.1% |
| Q1 2018 | $296,000 | +35.2% | 4,905 | +23.0% | 0.04% | -23.9% |
| Q2 2017 | $219,000 | -47.5% | 3,987 | -46.8% | 0.05% | -51.6% |
| Q4 2016 | $417,000 | -52.2% | 7,500 | -63.7% | 0.10% | -49.7% |
| Q3 2016 | $872,000 | +71.3% | 20,637 | +52.7% | 0.19% | -3.1% |
| Q1 2016 | $509,000 | +8.3% | 13,517 | +20.7% | 0.20% | -6.2% |
| Q4 2015 | $470,000 | – | 11,203 | – | 0.21% | – |
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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% |