SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 247 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,020,000 | -1.6% | 269,906 | -1.9% | 0.49% | -3.0% |
| Q4 2014 | $11,194,000 | -0.7% | 275,034 | -7.6% | 0.51% | +1.0% |
| Q3 2014 | $11,275,000 | -6.0% | 297,807 | +0.1% | 0.50% | -3.6% |
| Q2 2014 | $11,994,000 | -2.4% | 297,473 | +0.1% | 0.52% | -7.1% |
| Q1 2014 | $12,294,000 | +3.0% | 297,091 | +1.1% | 0.56% | +7.9% |
| Q4 2013 | $11,936,000 | +14.7% | 293,912 | +0.7% | 0.52% | +4.6% |
| Q3 2013 | $10,403,000 | – | 291,806 | – | 0.50% | – |
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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% |