SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 351 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,544,000 | +1229.1% | 400,000 | +1500.0% | 2.65% | +909.9% |
| Q3 2019 | $1,320,000 | -87.6% | 25,000 | -85.7% | 0.26% | -51.4% |
| Q2 2018 | $10,675,000 | +150.8% | 175,000 | +133.3% | 0.54% | +254.6% |
| Q3 2017 | $4,257,000 | -23.4% | 75,000 | -25.0% | 0.15% | -39.4% |
| Q4 2016 | $5,557,000 | +151.1% | 100,000 | +86.0% | 0.25% | +85.9% |
| Q3 2015 | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| Q2 2015 | $11,358,000 | +114.7% | 257,200 | +97.8% | 0.51% | +25.7% |
| Q4 2014 | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| Q3 2014 | $9,465,000 | +127.6% | 250,000 | +144.2% | 0.31% | +135.6% |
| Q4 2013 | $4,158,000 | – | 102,380 | – | 0.13% | – |
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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% |