SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,567 | -99.9% | 58,516 | +81.8% | 0.06% | +17.6% |
| Q1 2022 | $2,218,000 | -31.7% | 32,190 | -32.9% | 0.05% | -27.1% |
| Q3 2021 | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| Q2 2021 | $814,000 | -89.7% | 12,424 | -91.8% | 0.02% | -88.2% |
| Q4 2020 | $7,865,000 | -32.6% | 151,397 | -24.5% | 0.15% | -20.4% |
| Q4 2019 | $11,674,000 | +315.9% | 200,408 | +234.0% | 0.19% | +63.2% |
| Q4 2018 | $2,807,000 | +1181.7% | 60,000 | +1454.4% | 0.12% | +1362.5% |
| Q3 2017 | $219,000 | -97.3% | 3,860 | -98.1% | 0.01% | -97.1% |
| Q4 2014 | $8,140,000 | – | 200,000 | – | 0.28% | – |
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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% |