SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,165,000 | -29.3% | 59,964 | -18.3% | 0.25% | +24.7% |
| Q2 2018 | $4,476,000 | +85.1% | 73,365 | +83.2% | 0.20% | +52.3% |
| Q1 2018 | $2,418,000 | +18.1% | 40,048 | +15.2% | 0.13% | +20.4% |
| Q4 2017 | $2,047,000 | -19.8% | 34,776 | -22.7% | 0.11% | -14.3% |
| Q3 2017 | $2,553,000 | +146.2% | 44,985 | +136.9% | 0.13% | +17.8% |
| Q1 2017 | $1,037,000 | -60.2% | 18,992 | -59.5% | 0.11% | -61.4% |
| Q4 2016 | $2,604,000 | +268.3% | 46,863 | +154.3% | 0.28% | +194.7% |
| Q2 2016 | $707,000 | -64.1% | 18,428 | -64.8% | 0.09% | -65.7% |
| Q1 2016 | $1,968,000 | +86.4% | 52,280 | +107.6% | 0.27% | +82.7% |
| Q4 2015 | $1,056,000 | +211.5% | 25,179 | +205.6% | 0.15% | +240.9% |
| Q3 2015 | $339,000 | -87.7% | 8,239 | -86.8% | 0.04% | -82.2% |
| Q2 2015 | $2,766,000 | +924.4% | 62,634 | +833.9% | 0.25% | +605.7% |
| Q2 2014 | $270,000 | – | 6,707 | – | 0.04% | – |
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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% |