TOWNSQUARE CAPITAL LLC - SPDR SERIES TRUST ownership

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
TOWNSQUARE CAPITAL LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2020$259,000
-14.5%
7,122
-14.7%
0.02%
-25.0%
Q1 2020$303,000
-48.9%
8,349
-18.0%
0.02%
-50.0%
Q4 2019$593,000
+3.9%
10,180
+1.2%
0.05%
+2.1%
Q3 2019$571,00010,0640.05%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 680,000$35,326,00014.26%
Bayview Asset Management, LLC 12,500$64,938,00011.94%
Advisors Preferred, LLC 883,639$45,693,0008.50%
Black Maple Capital Management LP 105,000$5,455,0004.66%
Compass Financial Group, Inc. 138,467$7,193,0004.33%
Goodman Financial Corp 209,211$10,869,0003.78%
NAN FUNG TRINITY (HK) Ltd 383,750$19,935,0003.54%
Ciovacco Capital Management LLC 75,089$3,900,0003.35%
MORGAN JESS S & CO INC 73,152$3,800,0003.03%
Parcion Private Wealth LLC 356,665$18,529,0002.45%
View complete list of SPDR SERIES TRUST shareholders