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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,751,730 | +20951.0% | 1,120,542 | +30184.9% | 2.19% | +27325.0% |
| Q4 2022 | $217,338 | -78.5% | 3,700 | -78.7% | 0.01% | -73.3% |
| Q2 2022 | $1,011,000 | -49.3% | 17,400 | -39.9% | 0.03% | -60.5% |
| Q1 2022 | $1,996,000 | +110.3% | 28,973 | +116.2% | 0.08% | +105.4% |
| Q4 2021 | $949,000 | -48.9% | 13,400 | -35.3% | 0.04% | -45.6% |
| Q3 2021 | $1,857,000 | -85.8% | 20,700 | -89.6% | 0.07% | -77.3% |
| Q2 2021 | $13,068,000 | +8554.3% | 199,425 | +6776.7% | 0.30% | +5880.0% |
| Q4 2020 | $151,000 | – | 2,900 | – | 0.01% | – |
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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% |