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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,158 | -25.3% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | -50.0% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2021 | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| Q4 2020 | $19,000 | +46.2% | 375 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | -76.5% | 375 | -61.5% | 0.02% | -54.5% |
| Q3 2019 | $51,000 | -1.9% | 975 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $50,000 | -13.8% | 975 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $58,000 | – | 975 | – | 0.03% | – |
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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% |