SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,177 | +2.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,083 | -95.3% | 100 | -94.9% | 0.00% | -100.0% |
| Q1 2023 | $86,492 | -22.5% | 1,972 | +3.8% | 0.01% | -23.1% |
| Q4 2022 | $111,606 | -0.4% | 1,900 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $112,000 | +1.8% | 1,900 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $110,000 | -17.9% | 1,900 | -2.3% | 0.01% | -7.1% |
| Q1 2022 | $134,000 | -2.9% | 1,944 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $138,000 | +4.5% | 1,944 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $132,000 | -48.4% | 1,944 | -50.0% | 0.02% | 0.0% |
| Q2 2021 | $256,000 | +98.4% | 3,888 | +100.0% | 0.02% | -5.9% |
| Q1 2021 | $129,000 | +81.7% | 1,944 | +5.4% | 0.02% | +30.8% |
| Q2 2020 | $71,000 | +18.3% | 1,844 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $60,000 | -42.9% | 1,844 | +2.4% | 0.01% | -23.5% |
| Q4 2019 | $105,000 | +10.5% | 1,800 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $95,000 | -1.0% | 1,800 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $96,000 | – | 1,800 | – | 0.02% | – |
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% |