SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,340,000 | -86.8% | 202,298 | -87.0% | 0.05% | -87.0% |
| Q1 2018 | $93,830,000 | +173.2% | 1,553,726 | +166.2% | 0.41% | +155.0% |
| Q4 2017 | $34,351,000 | +24.6% | 583,698 | +20.2% | 0.16% | +13.5% |
| Q3 2017 | $27,572,000 | +1368.9% | 485,760 | +1322.5% | 0.14% | +1181.8% |
| Q2 2017 | $1,877,000 | +16.5% | 34,149 | +15.7% | 0.01% | -15.4% |
| Q1 2017 | $1,611,000 | -69.2% | 29,512 | -68.7% | 0.01% | -65.8% |
| Q4 2016 | $5,239,000 | -22.2% | 94,270 | -40.8% | 0.04% | -24.0% |
| Q3 2016 | $6,730,000 | -14.5% | 159,200 | -22.3% | 0.05% | -18.0% |
| Q2 2016 | $7,872,000 | +17.8% | 205,000 | +15.5% | 0.06% | +13.0% |
| Q1 2016 | $6,681,000 | -34.9% | 177,500 | -27.6% | 0.05% | +54.3% |
| Q4 2015 | $10,270,000 | -53.0% | 245,000 | -53.9% | 0.04% | -69.6% |
| Q3 2015 | $21,862,000 | +4.3% | 530,887 | +11.8% | 0.12% | -8.0% |
| Q2 2015 | $20,970,000 | +29.6% | 474,867 | +19.8% | 0.12% | +1.6% |
| Q1 2015 | $16,178,000 | +1.7% | 396,222 | +1.3% | 0.12% | +2.5% |
| Q4 2014 | $15,912,000 | +7132.7% | 390,959 | +6621.0% | 0.12% | +5900.0% |
| Q3 2014 | $220,000 | -34.9% | 5,817 | -30.6% | 0.00% | -33.3% |
| Q2 2014 | $338,000 | +28.0% | 8,382 | +28.8% | 0.00% | +50.0% |
| Q4 2013 | $264,000 | -93.4% | 6,509 | -94.2% | 0.00% | -77.8% |
| Q3 2013 | $4,006,000 | +19.2% | 112,380 | +13.2% | 0.01% | -30.8% |
| Q2 2013 | $3,362,000 | – | 99,241 | – | 0.01% | – |
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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% |