SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 337 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $218,000 | -10.3% | 3,696 | -13.7% | 0.05% | -14.5% |
| Q3 2017 | $243,000 | +3.4% | 4,285 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $235,000 | -8.6% | 4,285 | -9.0% | 0.06% | -12.7% |
| Q1 2017 | $257,000 | -20.7% | 4,711 | -19.2% | 0.06% | -28.4% |
| Q4 2016 | $324,000 | +19.6% | 5,833 | -9.1% | 0.09% | +25.7% |
| Q3 2016 | $271,000 | +5.9% | 6,420 | -3.6% | 0.07% | +4.5% |
| Q2 2016 | $256,000 | -17.2% | 6,661 | -18.7% | 0.07% | -22.1% |
| Q1 2016 | $309,000 | -17.4% | 8,198 | -8.2% | 0.09% | -10.4% |
| Q4 2015 | $374,000 | – | 8,933 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 406,900 | $26,994,000 | 18.39% |
| Bayview Asset Management, LLC | 13,000 | $86,242,000 | 17.97% |
| TradeLink Capital LLC | 14,400 | $955,000 | 13.04% |
| Advisors Preferred, LLC | 1,044,247 | $69,777,000 | 9.96% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 440,870 | $29,247,000 | 9.05% |
| Deer Park Road Corp | 2,500,000 | $165,850,000 | 5.92% |
| Compass Financial Group, Inc. | 135,132 | $8,965,000 | 5.08% |
| Legend Financial Advisors, Inc. | 9,176 | $609,000 | 4.62% |
| Cannon Global Investment Management, LLC | 40,000 | $2,654,000 | 4.51% |
| Ciovacco Capital Management LLC | 82,214 | $5,493,000 | 4.46% |