SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 352 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $25,140 | +1864.1% | 500,000 | +1949.2% | 0.40% | +1446.2% |
| Q4 2023 | $1,280 | -100.0% | 24,400 | -95.7% | 0.03% | -96.2% |
| Q1 2022 | $39,273,000 | -53.4% | 570,000 | -68.4% | 0.68% | -64.1% |
| Q4 2018 | $84,324,000 | +17.8% | 1,802,186 | +49.6% | 1.91% | +28.6% |
| Q3 2018 | $71,594,000 | +84.8% | 1,204,884 | +89.8% | 1.48% | +61.0% |
| Q2 2018 | $38,731,000 | +1.1% | 634,935 | +0.1% | 0.92% | +1.7% |
| Q1 2018 | $38,303,000 | -31.8% | 634,253 | -33.6% | 0.91% | -35.0% |
| Q4 2017 | $56,187,000 | +1592.9% | 954,752 | +1443.8% | 1.39% | +1664.6% |
| Q3 2017 | $3,319,000 | -19.7% | 61,843 | -37.3% | 0.08% | -33.1% |
| Q4 2015 | $4,133,000 | – | 98,600 | – | 0.12% | – |
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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% |