SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $340,359 | -21.8% | 8,336 | -16.0% | 2.00% | -26.6% |
| Q1 2023 | $435,442 | +94.4% | 9,928 | +69.9% | 2.73% | +432.6% |
| Q2 2020 | $224,000 | +4.2% | 5,844 | +59.7% | 0.51% | -42.5% |
| Q4 2017 | $215,000 | -68.7% | 3,659 | -76.5% | 0.89% | +241.4% |
| Q2 2015 | $687,000 | +128.2% | 15,546 | +111.1% | 0.26% | +63.1% |
| Q1 2015 | $301,000 | -43.6% | 7,364 | -43.8% | 0.16% | -27.9% |
| Q4 2014 | $534,000 | +153.1% | 13,109 | +135.5% | 0.22% | +353.1% |
| Q3 2014 | $211,000 | -6.2% | 5,566 | -0.0% | 0.05% | -54.6% |
| Q2 2014 | $225,000 | -25.2% | 5,568 | -23.5% | 0.11% | +61.2% |
| Q1 2014 | $301,000 | -1.6% | 7,280 | -15.2% | 0.07% | -63.8% |
| Q3 2013 | $306,000 | +16.3% | 8,584 | +10.6% | 0.18% | -7.5% |
| Q2 2013 | $263,000 | – | 7,762 | – | 0.20% | – |
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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% |