SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,513,000 | +393.7% | 827,170 | +431.2% | 1.88% | +246.3% |
| Q2 2020 | $5,978,000 | +319.2% | 155,727 | +536.2% | 0.54% | +540.0% |
| Q4 2019 | $1,426,000 | -82.2% | 24,479 | -83.9% | 0.08% | -81.0% |
| Q3 2019 | $8,007,000 | +99.4% | 151,680 | +101.8% | 0.45% | +27.0% |
| Q2 2019 | $4,016,000 | -94.6% | 75,170 | -94.8% | 0.35% | -92.0% |
| Q1 2019 | $74,794,000 | +184.2% | 1,456,840 | +159.1% | 4.42% | +187.9% |
| Q4 2018 | $26,313,000 | – | 562,360 | – | 1.54% | – |
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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% |