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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $430,000 | +17.8% | 11,209 | +0.1% | 0.20% | +2.0% |
| Q1 2020 | $365,000 | -72.0% | 11,201 | -50.0% | 0.20% | -19.3% |
| Q4 2019 | $1,302,000 | +219.1% | 22,384 | +189.3% | 0.25% | +49.1% |
| Q3 2019 | $408,000 | -1.2% | 7,737 | +0.1% | 0.17% | -9.7% |
| Q2 2019 | $413,000 | -2.1% | 7,732 | -6.1% | 0.18% | -4.6% |
| Q1 2019 | $422,000 | -25.7% | 8,232 | -50.0% | 0.19% | +26.8% |
| Q4 2018 | $568,000 | -54.0% | 16,450 | -20.8% | 0.15% | -50.0% |
| Q3 2018 | $1,234,000 | -6.9% | 20,776 | -4.5% | 0.31% | -8.9% |
| Q2 2018 | $1,326,000 | +155.5% | 21,762 | +152.8% | 0.34% | +24.4% |
| Q1 2018 | $519,000 | +32.7% | 8,610 | +24.8% | 0.27% | +13.9% |
| Q3 2017 | $391,000 | +3.2% | 6,900 | 0.0% | 0.24% | +6.8% |
| Q2 2017 | $379,000 | -99.9% | 6,900 | 0.0% | 0.22% | +13.3% |
| Q1 2017 | $364,527,000 | -4.9% | 6,900 | 0.0% | 0.20% | -10.5% |
| Q4 2016 | $383,433,000 | -34.3% | 6,900 | -50.0% | 0.22% | +27.3% |
| Q3 2016 | $583,326,000 | +10.1% | 13,800 | 0.0% | 0.17% | -5.5% |
| Q2 2016 | $529,920,000 | +2.0% | 13,800 | 0.0% | 0.18% | +6.4% |
| Q1 2016 | $519,432,000 | -10.2% | 13,800 | 0.0% | 0.17% | -14.1% |
| Q4 2015 | $578,496,000 | +103.6% | 13,800 | +100.0% | 0.20% | -4.3% |
| Q3 2015 | $284,142,000 | -6.7% | 6,900 | 0.0% | 0.21% | +3.0% |
| Q2 2015 | $304,704,000 | -45.9% | 6,900 | -50.0% | 0.20% | +9.2% |
| Q1 2015 | $563,454,000 | – | 13,800 | – | 0.18% | – |
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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% |