SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 384 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $409,000 | -7.0% | 11,470 | 0.0% | 0.03% | -15.6% |
| Q2 2020 | $440,000 | +17.6% | 11,470 | 0.0% | 0.03% | -3.0% |
| Q1 2020 | $374,000 | -54.2% | 11,470 | -18.2% | 0.03% | -43.1% |
| Q4 2019 | $817,000 | +18.9% | 14,026 | +7.7% | 0.06% | +11.5% |
| Q3 2019 | $687,000 | -1.3% | 13,021 | 0.0% | 0.05% | -3.7% |
| Q2 2019 | $696,000 | -12.3% | 13,021 | -15.8% | 0.05% | -16.9% |
| Q1 2019 | $794,000 | +8.6% | 15,471 | -1.0% | 0.06% | -5.8% |
| Q4 2018 | $731,000 | -39.2% | 15,621 | -22.7% | 0.07% | -24.2% |
| Q3 2018 | $1,202,000 | -1.8% | 20,221 | +0.7% | 0.09% | -7.1% |
| Q2 2018 | $1,224,000 | +2.4% | 20,071 | +1.4% | 0.10% | +2.1% |
| Q1 2018 | $1,195,000 | +402.1% | 19,786 | +388.4% | 0.10% | +405.3% |
| Q4 2017 | $238,000 | +3.5% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $230,000 | +3.1% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $223,000 | – | 4,051 | – | 0.02% | – |
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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% |