SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,208,000 | -87.9% | 20,000 | -88.2% | 0.03% | -84.7% |
| Q4 2017 | $9,976,000 | +22.1% | 169,500 | +17.8% | 0.20% | +31.5% |
| Q3 2017 | $8,169,000 | -13.0% | 143,919 | -15.8% | 0.15% | -22.8% |
| Q2 2017 | $9,389,000 | -21.8% | 170,869 | -22.3% | 0.19% | -11.9% |
| Q1 2017 | $12,012,000 | +358.6% | 219,969 | +366.7% | 0.22% | +356.2% |
| Q4 2016 | $2,619,000 | +124.4% | 47,135 | +70.8% | 0.05% | +100.0% |
| Q3 2016 | $1,167,000 | +35.2% | 27,600 | +22.7% | 0.02% | +14.3% |
| Q2 2016 | $863,000 | -54.4% | 22,500 | -55.2% | 0.02% | -66.1% |
| Q1 2016 | $1,892,000 | +125.8% | 50,268 | +151.3% | 0.06% | +195.2% |
| Q4 2015 | $838,000 | +1.2% | 20,000 | 0.0% | 0.02% | +31.2% |
| Q1 2014 | $828,000 | – | 20,000 | – | 0.02% | – |
Download | ||||||
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% |