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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,257 | +0.5% | 4,737 | +0.7% | 0.11% | -5.8% |
| Q3 2022 | $277,000 | -7.0% | 4,704 | -8.3% | 0.12% | -1.6% |
| Q2 2022 | $298,000 | -16.8% | 5,127 | -1.3% | 0.12% | -3.2% |
| Q1 2022 | $358,000 | -2.2% | 5,195 | +0.5% | 0.13% | 0.0% |
| Q4 2021 | $366,000 | +5.2% | 5,170 | +0.6% | 0.13% | -3.1% |
| Q3 2021 | $348,000 | +3.9% | 5,141 | +0.5% | 0.13% | -0.8% |
| Q2 2021 | $335,000 | -0.9% | 5,114 | +0.5% | 0.13% | -9.7% |
| Q1 2021 | $338,000 | +63.3% | 5,089 | +27.6% | 0.14% | +45.0% |
| Q4 2020 | $207,000 | -34.7% | 3,988 | -26.7% | 0.10% | -49.2% |
| Q4 2019 | $317,000 | +10.8% | 5,443 | +0.6% | 0.20% | -3.9% |
| Q3 2019 | $286,000 | -2.7% | 5,409 | -1.6% | 0.20% | -1.4% |
| Q2 2019 | $294,000 | -13.3% | 5,499 | +724.4% | 0.21% | -45.7% |
| Q1 2019 | $339,000 | -20.2% | 667 | -92.7% | 0.38% | +3.0% |
| Q4 2018 | $425,000 | – | 9,084 | – | 0.37% | – |
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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% |