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 2018 | $23,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | +4.5% | 376 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | +4.8% | 376 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $21,000 | -92.9% | 376 | -94.7% | 0.01% | -91.1% |
| Q4 2015 | $295,000 | +1240.9% | 7,036 | +1167.7% | 0.08% | +1875.0% |
| Q2 2014 | $22,000 | -96.0% | 555 | -95.8% | 0.00% | -96.3% |
| Q1 2014 | $546,000 | +6.8% | 13,185 | +4.7% | 0.11% | +9.2% |
| Q4 2013 | $511,000 | +14.3% | 12,593 | +0.3% | 0.10% | +5.4% |
| Q3 2013 | $447,000 | +25.9% | 12,551 | +19.7% | 0.09% | +17.7% |
| Q2 2013 | $355,000 | – | 10,489 | – | 0.08% | – |
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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% |