SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $28,594,000 | -2.8% | 415 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $29,403,000 | -46.7% | 415 | -49.1% | 0.01% | -47.8% |
Q3 2021 | $55,216,000 | +3.4% | 815 | 0.0% | 0.02% | +4.5% |
Q2 2021 | $53,407,000 | +26.1% | 815 | 0.0% | 0.02% | +10.0% |
Q4 2020 | $42,339,000 | +45.6% | 815 | 0.0% | 0.02% | +33.3% |
Q3 2020 | $29,079,000 | -7.1% | 815 | 0.0% | 0.02% | -21.1% |
Q2 2020 | $31,288,000 | +17.8% | 815 | 0.0% | 0.02% | -9.5% |
Q1 2020 | $26,561,000 | -44.1% | 815 | 0.0% | 0.02% | -22.2% |
Q4 2019 | $47,474,000 | +13.0% | 815 | 0.0% | 0.03% | +8.0% |
Q3 2019 | $42,024,000 | -3.5% | 815 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $43,545,000 | -75.8% | 815 | -76.7% | 0.03% | -75.5% |
Q1 2019 | $179,741,000 | +371.4% | 3,501 | +329.6% | 0.11% | +186.5% |
Q4 2018 | $38,133,000 | -21.3% | 815 | 0.0% | 0.04% | +2.8% |
Q3 2018 | $48,427,000 | -2.6% | 815 | 0.0% | 0.04% | -7.7% |
Q2 2018 | $49,715,000 | -32.0% | 815 | -32.6% | 0.04% | -35.0% |
Q1 2018 | $73,071,000 | +52.4% | 1,210 | +48.5% | 0.06% | +46.3% |
Q4 2017 | $47,962,000 | +3.7% | 815 | 0.0% | 0.04% | +7.9% |
Q3 2017 | $46,259,000 | +3.3% | 815 | 0.0% | 0.04% | -2.6% |
Q2 2017 | $44,784,000 | +0.6% | 815 | 0.0% | 0.04% | +5.4% |
Q1 2017 | $44,507,000 | – | 815 | – | 0.04% | – |
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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% |