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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,062,000 | +1042.8% | 600,000 | +1100.0% | 2.14% | +1174.4% |
| Q1 2023 | $2,193,000 | -94.3% | 50,000 | -95.0% | 0.17% | -85.5% |
| Q2 2020 | $38,390,000 | +17.8% | 1,000,000 | 0.0% | 1.16% | -5.2% |
| Q1 2020 | $32,590,000 | +297.8% | 1,000,000 | +566.7% | 1.22% | +33.7% |
| Q1 2017 | $8,192,000 | -77.3% | 150,000 | -76.9% | 0.91% | -75.7% |
| Q4 2016 | $36,121,000 | – | 650,000 | – | 3.75% | – |
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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% |