Crossvault Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Crossvault Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$206,000
-6.8%
3,460
-4.6%
0.11%
-10.2%
Q2 2018$221,000
+2.3%
3,625
+1.4%
0.12%
-4.1%
Q1 2018$216,000
+3.3%
3,575
+0.7%
0.12%
+11.8%
Q4 2017$209,000
+1.5%
3,550
-2.1%
0.11%
-6.8%
Q3 2017$206,0003,6250.12%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 680,000$35,326,00014.26%
Bayview Asset Management, LLC 12,500$64,938,00011.94%
Advisors Preferred, LLC 883,639$45,693,0008.50%
Black Maple Capital Management LP 105,000$5,455,0004.66%
Compass Financial Group, Inc. 138,467$7,193,0004.33%
Goodman Financial Corp 209,211$10,869,0003.78%
NAN FUNG TRINITY (HK) Ltd 383,750$19,935,0003.54%
Ciovacco Capital Management LLC 75,089$3,900,0003.35%
MORGAN JESS S & CO INC 73,152$3,800,0003.03%
Parcion Private Wealth LLC 356,665$18,529,0002.45%
View complete list of SPDR SERIES TRUST shareholders