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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | +58.8% | 1,045 | +8.3% | 0.01% | +37.5% |
| Q3 2020 | $34,000 | -5.6% | 965 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 965 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $31,000 | -44.6% | 965 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $56,000 | -95.7% | 965 | -96.6% | 0.01% | -96.7% |
| Q4 2018 | $1,316,000 | -24.8% | 28,117 | -14.6% | 0.42% | -25.4% |
| Q3 2018 | $1,749,000 | -18.8% | 32,935 | -6.7% | 0.57% | -19.4% |
| Q2 2018 | $2,154,000 | -1.8% | 35,310 | -2.8% | 0.71% | -7.1% |
| Q1 2018 | $2,194,000 | +2.1% | 36,330 | -0.5% | 0.76% | +1.5% |
| Q4 2017 | $2,148,000 | +2.6% | 36,505 | -1.0% | 0.75% | -14.9% |
| Q3 2017 | $2,093,000 | +2.2% | 36,880 | -1.0% | 0.88% | -12.9% |
| Q2 2017 | $2,047,000 | +19.8% | 37,255 | +19.1% | 1.01% | +15.5% |
| Q1 2017 | $1,708,000 | +114.0% | 31,275 | +117.7% | 0.88% | +107.3% |
| Q4 2016 | $798,000 | – | 14,368 | – | 0.42% | – |
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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% |