Graham Capital Management, L.P. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2021$19,902,000
+1418.1%
300,000
+1150.0%
0.89%
+1637.3%
Q1 2017$1,311,000
-86.7%
24,000
-90.1%
0.05%
-90.5%
Q4 2013$9,891,000243,5510.54%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Tilden Park Management I LLC 406,900$26,994,00018.39%
Bayview Asset Management, LLC 13,000$86,242,00017.97%
TradeLink Capital LLC 14,400$955,00013.04%
Advisors Preferred, LLC 1,044,247$69,777,0009.96%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440,870$29,247,0009.05%
Deer Park Road Corp 2,500,000$165,850,0005.92%
Compass Financial Group, Inc. 135,132$8,965,0005.08%
Legend Financial Advisors, Inc. 9,176$609,0004.62%
Cannon Global Investment Management, LLC 40,000$2,654,0004.51%
Ciovacco Capital Management LLC 82,214$5,493,0004.46%
View complete list of SPDR SERIES TRUST shareholders