SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,924 | -12.2% | 5,425 | +17.5% | 0.02% | -23.1% |
| Q4 2022 | $271,116 | +32.9% | 4,616 | +33.0% | 0.03% | +8.3% |
| Q3 2022 | $204,000 | -19.4% | 3,470 | -20.2% | 0.02% | -17.2% |
| Q2 2022 | $253,000 | +10.5% | 4,347 | +30.6% | 0.03% | +26.1% |
| Q1 2022 | $229,000 | +241.8% | 3,329 | +197.2% | 0.02% | +53.3% |
| Q3 2018 | $67,000 | +109.4% | 1,120 | +109.7% | 0.02% | +87.5% |
| Q1 2018 | $32,000 | +3.2% | 534 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $31,000 | +3.3% | 534 | +0.2% | 0.01% | -12.5% |
| Q3 2017 | $30,000 | +3.4% | 533 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +123.1% | 533 | +124.9% | 0.01% | +100.0% |
| Q1 2017 | $13,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | +30.0% | 237 | +0.4% | 0.00% | +33.3% |
| Q3 2016 | $10,000 | +11.1% | 236 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 235 | +0.4% | 0.00% | -25.0% |
| Q1 2016 | $9,000 | -10.0% | 234 | +0.9% | 0.00% | -55.6% |
| Q4 2015 | $10,000 | 0.0% | 232 | +0.4% | 0.01% | +80.0% |
| Q3 2015 | $10,000 | – | 231 | – | 0.01% | – |
Download | ||||||
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% |