SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $250,000 | -87.7% | 4,250 | -88.6% | 0.05% | -89.7% |
| Q1 2017 | $2,030,000 | -14.7% | 37,173 | -13.2% | 0.44% | -22.2% |
| Q4 2016 | $2,379,000 | +26.3% | 42,816 | -2.1% | 0.57% | +19.7% |
| Q3 2016 | $1,883,000 | +4.8% | 43,720 | -6.5% | 0.48% | -0.4% |
| Q2 2016 | $1,796,000 | -16.1% | 46,767 | -17.8% | 0.48% | -9.6% |
| Q1 2016 | $2,141,000 | -62.5% | 56,872 | -58.3% | 0.53% | -60.9% |
| Q4 2015 | $5,710,000 | +11.4% | 136,222 | +9.5% | 1.36% | +5.6% |
| Q3 2015 | $5,124,000 | -2.9% | 124,430 | +4.2% | 1.29% | -0.5% |
| Q2 2015 | $5,275,000 | +16.0% | 119,448 | +7.3% | 1.29% | +13.3% |
| Q1 2015 | $4,546,000 | +22.5% | 111,343 | +22.1% | 1.14% | +13.2% |
| Q4 2014 | $3,711,000 | +0.8% | 91,174 | -6.2% | 1.01% | -4.9% |
| Q3 2014 | $3,680,000 | +4.2% | 97,195 | +11.0% | 1.06% | -1.6% |
| Q2 2014 | $3,530,000 | +0.4% | 87,538 | +3.0% | 1.08% | -5.4% |
| Q1 2014 | $3,516,000 | +21.9% | 84,975 | +19.6% | 1.14% | +19.6% |
| Q4 2013 | $2,885,000 | +36.3% | 71,037 | +19.7% | 0.95% | +12.9% |
| Q3 2013 | $2,117,000 | +39.2% | 59,370 | +32.2% | 0.84% | +23.4% |
| Q2 2013 | $1,521,000 | – | 44,900 | – | 0.68% | – |
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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% |