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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $259,000 | -50.7% | 5,542 | -37.2% | 0.24% | -43.0% |
| Q3 2018 | $525,000 | -17.5% | 8,828 | -15.4% | 0.43% | -21.5% |
| Q2 2018 | $636,000 | -30.2% | 10,430 | -30.9% | 0.54% | -32.2% |
| Q1 2018 | $911,000 | -26.3% | 15,093 | -28.1% | 0.80% | -22.0% |
| Q4 2017 | $1,236,000 | -3.7% | 20,995 | -7.2% | 1.03% | -8.8% |
| Q3 2017 | $1,284,000 | +5.8% | 22,623 | +2.4% | 1.13% | +4.2% |
| Q2 2017 | $1,214,000 | -0.7% | 22,099 | -1.3% | 1.08% | -0.5% |
| Q1 2017 | $1,223,000 | +1.1% | 22,388 | +2.8% | 1.09% | -0.4% |
| Q4 2016 | $1,210,000 | – | 21,782 | – | 1.09% | – |
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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% |