SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $720,000 | +19.8% | 12,355 | +8.5% | 0.21% | -3.2% |
| Q3 2019 | $601,000 | -15.0% | 11,385 | -14.0% | 0.22% | -1.8% |
| Q2 2019 | $707,000 | +4.1% | 13,235 | 0.0% | 0.22% | -21.0% |
| Q1 2019 | $679,000 | +7.3% | 13,235 | -2.2% | 0.28% | 0.0% |
| Q4 2018 | $633,000 | -63.4% | 13,535 | -53.5% | 0.28% | -57.1% |
| Q3 2018 | $1,730,000 | +0.5% | 29,121 | +3.2% | 0.66% | -0.8% |
| Q2 2018 | $1,721,000 | +1194.0% | 28,206 | +1177.4% | 0.66% | +982.0% |
| Q1 2018 | $133,000 | +12.7% | 2,208 | +10.4% | 0.06% | -1.6% |
| Q4 2017 | $118,000 | +29.7% | 2,000 | +25.0% | 0.06% | +59.0% |
| Q3 2017 | $91,000 | – | 1,600 | – | 0.04% | – |
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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% |