SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $786,000 | -1.4% | 14,400 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $797,000 | +33.3% | 14,400 | 0.0% | 0.02% | +114.3% |
| Q3 2016 | $598,000 | +8.1% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $553,000 | +2.0% | 14,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $542,000 | -10.3% | 14,400 | 0.0% | 0.01% | +75.0% |
| Q4 2015 | $604,000 | +1.9% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $593,000 | -6.8% | 14,400 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $636,000 | +8.2% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $588,000 | +0.3% | 14,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $586,000 | – | 14,400 | – | 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% |