SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,204,000 | -60.2% | 132,592 | -49.5% | 2.32% | -53.8% |
| Q3 2018 | $15,589,000 | -10.4% | 262,358 | -8.0% | 5.02% | +4.9% |
| Q2 2018 | $17,396,000 | -5.0% | 285,180 | -6.0% | 4.79% | -9.3% |
| Q1 2018 | $18,318,000 | +10.6% | 303,328 | +7.8% | 5.28% | +18.4% |
| Q4 2017 | $16,555,000 | -3.9% | 281,308 | -7.3% | 4.46% | -0.9% |
| Q3 2017 | $17,228,000 | -4.2% | 303,521 | -7.3% | 4.50% | -7.4% |
| Q2 2017 | $17,983,000 | -11.4% | 327,259 | -12.0% | 4.85% | -0.1% |
| Q1 2017 | $20,299,000 | -16.2% | 371,717 | -14.7% | 4.86% | +1.0% |
| Q4 2016 | $24,226,000 | -1.3% | 435,951 | -24.9% | 4.81% | +44.1% |
| Q3 2016 | $24,534,000 | -28.6% | 580,399 | -35.1% | 3.34% | +121.9% |
| Q2 2016 | $34,340,000 | -89.4% | 894,260 | -88.8% | 1.50% | -53.2% |
| Q4 2013 | $323,372,000 | +15.1% | 7,962,875 | +0.5% | 3.21% | -8.1% |
| Q3 2013 | $280,981,000 | +14.3% | 7,926,118 | +9.3% | 3.50% | -15.1% |
| Q2 2013 | $245,795,000 | – | 7,254,845 | – | 4.12% | – |
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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% |