SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| Q3 2022 | $219,000 | +1.4% | 3,725 | 0.0% | 0.12% | +10.1% |
| Q2 2022 | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
| Q1 2022 | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| Q4 2021 | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| Q3 2021 | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% |
| Q4 2020 | $201,000 | -41.6% | 3,875 | -38.2% | 0.09% | -35.0% |
| Q4 2019 | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| Q3 2019 | $373,000 | -5.8% | 6,675 | -10.1% | 0.16% | -10.7% |
| Q2 2019 | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| Q1 2019 | $435,000 | – | 8,075 | – | 0.20% | – |
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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% |