SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $278,000 | -50.4% | 5,925 | -37.1% | 0.02% | -41.9% |
| Q3 2018 | $560,000 | +0.4% | 9,425 | +3.0% | 0.03% | -6.1% |
| Q2 2018 | $558,000 | +32.5% | 9,150 | +31.2% | 0.03% | +37.5% |
| Q1 2018 | $421,000 | -52.1% | 6,975 | -53.3% | 0.02% | -48.9% |
| Q4 2017 | $878,000 | +5.7% | 14,924 | +1.9% | 0.05% | +2.2% |
| Q3 2017 | $831,000 | +4.8% | 14,649 | +1.6% | 0.05% | +2.2% |
| Q2 2017 | $793,000 | +2.3% | 14,424 | +1.6% | 0.04% | -2.2% |
| Q1 2017 | $775,000 | +5.4% | 14,199 | +7.4% | 0.05% | 0.0% |
| Q4 2016 | $735,000 | +59.1% | 13,224 | +21.1% | 0.05% | +58.6% |
| Q3 2016 | $462,000 | +10.3% | 10,924 | 0.0% | 0.03% | +7.4% |
| Q2 2016 | $419,000 | +1.9% | 10,924 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $411,000 | -10.1% | 10,924 | 0.0% | 0.03% | -10.0% |
| Q4 2015 | $457,000 | +1.6% | 10,924 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $450,000 | -13.0% | 10,924 | -6.8% | 0.03% | -6.1% |
| Q2 2015 | $517,000 | +24.0% | 11,724 | +14.7% | 0.03% | +26.9% |
| Q1 2015 | $417,000 | +1.5% | 10,224 | +1.2% | 0.03% | 0.0% |
| Q4 2014 | $411,000 | -3.3% | 10,099 | -10.0% | 0.03% | -7.1% |
| Q3 2014 | $425,000 | -7.0% | 11,224 | -0.9% | 0.03% | -6.7% |
| Q2 2014 | $457,000 | -2.6% | 11,324 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $469,000 | +5.6% | 11,324 | +3.7% | 0.03% | 0.0% |
| Q4 2013 | $444,000 | +14.1% | 10,924 | 0.0% | 0.03% | +3.2% |
| Q3 2013 | $389,000 | +5.4% | 10,924 | +0.3% | 0.03% | +3.3% |
| Q2 2013 | $369,000 | – | 10,887 | – | 0.03% | – |
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% |