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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,383,795 | +92.4% | 191,149 | +157.7% | 0.01% | +85.7% |
| Q4 2022 | $4,357,862 | -10.0% | 74,189 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $4,844,000 | +11.1% | 71,494 | +7.5% | 0.01% | +16.7% |
| Q2 2021 | $4,359,000 | -17.7% | 66,513 | -16.6% | 0.01% | -25.0% |
| Q1 2021 | $5,294,000 | +577.8% | 79,796 | +430.5% | 0.01% | +300.0% |
| Q4 2020 | $781,000 | -97.0% | 15,042 | -96.4% | 0.00% | -97.0% |
| Q2 2018 | $25,797,000 | +11898.6% | 422,900 | +7451.8% | 0.07% | +6500.0% |
| Q2 2016 | $215,000 | -74.3% | 5,600 | -72.0% | 0.00% | -80.0% |
| Q4 2015 | $838,000 | +21.8% | 20,000 | +19.8% | 0.01% | +25.0% |
| Q3 2015 | $688,000 | – | 16,700 | – | 0.00% | – |
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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% |