SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $425,865 | -0.3% | 7,250 | 0.0% | 0.00% | – |
| Q3 2022 | $427,000 | +1.4% | 7,250 | 0.0% | 0.00% | – |
| Q2 2022 | $421,000 | -15.8% | 7,250 | 0.0% | 0.00% | – |
| Q1 2022 | $500,000 | -2.7% | 7,250 | 0.0% | 0.00% | – |
| Q4 2021 | $514,000 | +4.7% | 7,250 | 0.0% | 0.00% | – |
| Q3 2021 | $491,000 | +3.4% | 7,250 | 0.0% | 0.00% | – |
| Q2 2021 | $475,000 | -1.2% | 7,250 | 0.0% | 0.00% | – |
| Q1 2021 | $481,000 | +23.3% | 7,250 | -3.3% | 0.00% | – |
| Q4 2020 | $390,000 | +45.5% | 7,500 | 0.0% | 0.00% | – |
| Q3 2020 | $268,000 | -5.3% | 7,500 | 0.0% | 0.00% | – |
| Q2 2020 | $283,000 | – | 7,500 | – | 0.00% | – |
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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% |