SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | -99.4% | 400 | -99.5% | 0.00% | -99.5% |
| Q1 2020 | $2,633,000 | -44.6% | 80,799 | -1.0% | 0.74% | -31.6% |
| Q4 2019 | $4,753,000 | +10.0% | 81,594 | -0.3% | 1.09% | +6.1% |
| Q3 2019 | $4,322,000 | -1.7% | 81,864 | -0.3% | 1.03% | -0.9% |
| Q2 2019 | $4,396,000 | +3.2% | 82,131 | -1.0% | 1.04% | +3.8% |
| Q1 2019 | $4,258,000 | +9.5% | 82,940 | -0.3% | 1.00% | +2.7% |
| Q4 2018 | $3,890,000 | -17.7% | 83,150 | +4.6% | 0.97% | -2.0% |
| Q3 2018 | $4,724,000 | – | 79,505 | – | 0.99% | – |
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% |