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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,204,000 | +111.4% | 525,146 | +117.0% | 1.86% | +132.5% |
| Q2 2018 | $14,762,000 | -68.4% | 242,000 | -69.5% | 0.80% | -44.7% |
| Q4 2017 | $46,689,000 | -45.1% | 793,357 | -47.0% | 1.44% | -28.7% |
| Q3 2017 | $84,970,000 | -13.8% | 1,497,000 | -15.6% | 2.03% | +22.0% |
| Q4 2016 | $98,583,000 | -3.7% | 1,774,036 | -29.4% | 1.66% | +57.6% |
| Q4 2014 | $102,320,000 | +110.8% | 2,514,000 | +114.3% | 1.05% | +197.7% |
| Q1 2014 | $48,539,000 | – | 1,173,000 | – | 0.35% | – |
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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% |