SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 341 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,065,000 | +37.5% | 109,147 | +4.6% | 1.77% | +27.2% |
Q3 2016 | $4,412,000 | -13.8% | 104,382 | -21.7% | 1.39% | -12.1% |
Q2 2016 | $5,121,000 | +0.5% | 133,357 | -1.5% | 1.58% | -1.6% |
Q1 2016 | $5,095,000 | -26.0% | 135,357 | -17.6% | 1.61% | -27.1% |
Q4 2015 | $6,882,000 | +29.6% | 164,172 | +27.3% | 2.21% | +23.3% |
Q3 2015 | $5,309,000 | -7.2% | 128,932 | -0.4% | 1.79% | +11.2% |
Q2 2015 | $5,718,000 | +34.5% | 129,477 | +24.4% | 1.61% | +29.1% |
Q1 2015 | $4,250,000 | +0.6% | 104,102 | +0.3% | 1.25% | -1.1% |
Q4 2014 | $4,225,000 | +7.6% | 103,802 | +0.1% | 1.26% | +3.3% |
Q3 2014 | $3,926,000 | -5.8% | 103,702 | +0.3% | 1.22% | -25.3% |
Q2 2014 | $4,169,000 | -3.2% | 103,402 | -0.6% | 1.63% | -8.3% |
Q1 2014 | $4,305,000 | +2.3% | 104,027 | +0.4% | 1.78% | +1.8% |
Q4 2013 | $4,208,000 | +14.2% | 103,627 | +0.2% | 1.75% | +4.4% |
Q3 2013 | $3,685,000 | +5.0% | 103,377 | -0.2% | 1.68% | -2.2% |
Q2 2013 | $3,509,000 | – | 103,567 | – | 1.71% | – |
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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% |