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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,655,000 | +14.2% | 48,317 | +13.5% | 0.69% | +13.3% |
| Q1 2017 | $2,324,000 | -15.9% | 42,552 | -14.4% | 0.61% | -21.9% |
| Q4 2016 | $2,763,000 | +34.0% | 49,720 | +1.9% | 0.78% | +24.6% |
| Q3 2016 | $2,062,000 | -11.3% | 48,790 | -14.6% | 0.63% | -7.0% |
| Q4 2014 | $2,325,000 | +19.1% | 57,114 | +10.8% | 0.67% | +12.4% |
| Q3 2014 | $1,952,000 | +90.4% | 51,552 | +102.8% | 0.60% | +88.4% |
| Q2 2014 | $1,025,000 | +225.4% | 25,415 | +233.4% | 0.32% | +214.9% |
| Q1 2014 | $315,000 | -5.4% | 7,623 | -7.0% | 0.10% | -1.9% |
| Q4 2013 | $333,000 | +10.6% | 8,194 | -3.0% | 0.10% | -2.8% |
| Q3 2013 | $301,000 | – | 8,449 | – | 0.11% | – |
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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% |