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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,492 | +2.3% | 467 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $19,053 | -6.9% | 467 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $20,467 | -25.3% | 467 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $27,410 | -69.2% | 467 | -69.1% | 0.01% | -69.6% |
| Q3 2022 | $89,000 | +1.1% | 1,510 | 0.0% | 0.05% | +7.0% |
| Q2 2022 | $88,000 | -88.8% | 1,510 | -86.8% | 0.04% | -86.9% |
| Q1 2022 | $787,000 | +32.3% | 11,417 | +36.0% | 0.33% | +39.7% |
| Q4 2021 | $595,000 | +70.0% | 8,393 | +62.3% | 0.23% | +50.0% |
| Q3 2021 | $350,000 | -52.9% | 5,172 | -54.4% | 0.16% | -55.8% |
| Q2 2021 | $743,000 | -0.9% | 11,335 | +0.2% | 0.35% | -14.5% |
| Q1 2021 | $750,000 | +59.9% | 11,310 | +25.2% | 0.41% | +60.1% |
| Q4 2020 | $469,000 | +47.0% | 9,032 | +68.7% | 0.26% | +16.7% |
| Q3 2018 | $319,000 | -0.3% | 5,355 | +2.2% | 0.22% | -8.3% |
| Q2 2018 | $320,000 | – | 5,240 | – | 0.24% | – |
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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% |