SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $30,500,000 | -75.9% | 500,000 | -76.2% | 0.15% | -78.8% |
| Q1 2018 | $126,819,000 | +187.3% | 2,100,000 | +180.0% | 0.71% | +157.4% |
| Q4 2017 | $44,138,000 | +3.7% | 750,000 | 0.0% | 0.28% | +10.4% |
| Q3 2017 | $42,570,000 | -49.7% | 750,000 | -66.7% | 0.25% | -71.8% |
| Q1 2016 | $84,690,000 | -31.5% | 2,250,000 | -23.7% | 0.89% | -40.6% |
| Q4 2015 | $123,664,000 | +1.7% | 2,950,000 | 0.0% | 1.50% | -35.7% |
| Q3 2015 | $121,540,000 | +134.2% | 2,950,000 | +131.4% | 2.33% | +330.1% |
| Q4 2014 | $51,893,000 | -15.7% | 1,275,000 | -21.5% | 0.54% | -22.7% |
| Q3 2014 | $61,523,000 | -17.5% | 1,625,000 | -12.2% | 0.70% | -32.8% |
| Q2 2014 | $74,592,000 | – | 1,850,000 | – | 1.04% | – |
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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% |