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 | $10,463,218 | +11.8% | 250,496 | +9.3% | 0.58% | +18.8% |
| Q2 2023 | $9,356,108 | -13.3% | 229,148 | -7.8% | 0.48% | -15.5% |
| Q1 2023 | $10,785,248 | +1997.0% | 248,506 | +2738.1% | 0.57% | +1751.6% |
| Q4 2022 | $514,327 | -0.3% | 8,756 | -0.1% | 0.03% | -13.9% |
| Q3 2022 | $516,000 | +1.4% | 8,763 | 0.0% | 0.04% | -5.3% |
| Q2 2022 | $509,000 | -86.8% | 8,763 | -84.3% | 0.04% | -87.7% |
| Q1 2022 | $3,851,000 | +522.1% | 55,891 | +539.3% | 0.31% | +528.6% |
| Q4 2021 | $619,000 | +4.6% | 8,742 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $592,000 | +3.3% | 8,742 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $573,000 | -1.2% | 8,742 | 0.0% | 0.05% | -9.6% |
| Q1 2021 | $580,000 | +27.8% | 8,742 | 0.0% | 0.05% | +18.2% |
| Q4 2020 | $454,000 | +45.5% | 8,742 | 0.0% | 0.04% | +29.4% |
| Q3 2020 | $312,000 | -31.4% | 8,742 | -26.3% | 0.03% | -43.3% |
| Q2 2020 | $455,000 | – | 11,854 | – | 0.06% | – |
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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% |