SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $56,685,000 | +3.0% | 1,497,235 | +9.7% | 0.04% | -2.3% |
| Q2 2014 | $55,022,000 | +0.2% | 1,364,635 | +2.8% | 0.04% | -12.2% |
| Q1 2014 | $54,927,000 | +29.3% | 1,327,385 | +26.9% | 0.05% | +22.5% |
| Q4 2013 | $42,478,000 | +19.7% | 1,045,991 | +5.1% | 0.04% | +11.1% |
| Q3 2013 | $35,486,000 | +145.0% | 995,408 | +132.8% | 0.04% | +111.8% |
| Q2 2013 | $14,487,000 | – | 427,585 | – | 0.02% | – |
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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% |