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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,979,000 | -19.3% | 51,124 | -26.9% | 0.02% | -22.2% |
| Q3 2019 | $3,691,000 | -16.4% | 69,929 | -15.3% | 0.03% | -20.6% |
| Q2 2019 | $4,413,000 | -17.4% | 82,590 | -20.6% | 0.03% | -22.7% |
| Q1 2019 | $5,342,000 | -0.6% | 104,047 | -9.4% | 0.04% | -17.0% |
| Q4 2018 | $5,376,000 | -39.8% | 114,896 | -23.6% | 0.05% | -41.1% |
| Q3 2018 | $8,932,000 | +16.8% | 150,302 | +20.0% | 0.09% | -14.3% |
| Q2 2018 | $7,644,000 | +9.2% | 125,293 | +8.1% | 0.10% | +9.4% |
| Q1 2018 | $6,998,000 | +29.4% | 115,866 | +26.0% | 0.10% | +33.3% |
| Q4 2017 | $5,410,000 | +28.2% | 91,934 | +23.7% | 0.07% | +9.1% |
| Q3 2017 | $4,219,000 | +8.0% | 74,345 | +4.6% | 0.07% | -4.3% |
| Q2 2017 | $3,906,000 | -25.7% | 71,102 | -26.1% | 0.07% | -34.9% |
| Q1 2017 | $5,255,000 | -48.0% | 96,227 | -47.1% | 0.11% | -53.5% |
| Q4 2016 | $10,103,000 | +427.0% | 181,802 | +301.0% | 0.23% | +395.7% |
| Q3 2016 | $1,917,000 | +170.4% | 45,338 | +144.9% | 0.05% | +142.1% |
| Q2 2016 | $709,000 | – | 18,511 | – | 0.02% | – |
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% |