SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 430 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $57,309,520 | -40.1% | 1,167,200 | -38.6% | 1.00% | -34.8% |
| Q1 2024 | $95,612,448 | -11.7% | 1,901,600 | -7.9% | 1.53% | -18.2% |
| Q4 2023 | $108,266,587 | +218.7% | 2,064,974 | +148.2% | 1.86% | +218.8% |
| Q2 2023 | $33,972,030 | -61.3% | 832,036 | -58.4% | 0.58% | -68.4% |
| Q1 2023 | $87,720,000 | +86.4% | 2,000,000 | +181.9% | 1.85% | +211.3% |
| Q1 2021 | $47,072,000 | -32.1% | 709,555 | -60.7% | 0.59% | -68.2% |
| Q2 2020 | $69,355,000 | +1037.0% | 1,806,600 | +1706.6% | 1.86% | +1151.7% |
| Q2 2018 | $6,100,000 | -84.9% | 100,000 | -85.1% | 0.15% | -81.6% |
| Q1 2018 | $40,461,000 | -34.2% | 670,000 | -35.9% | 0.81% | -27.6% |
| Q4 2017 | $61,499,000 | +637.8% | 1,045,000 | +596.7% | 1.12% | +313.3% |
| Q4 2016 | $8,336,000 | -31.7% | 150,000 | -50.0% | 0.27% | -29.6% |
| Q4 2014 | $12,210,000 | -39.4% | 300,000 | -40.0% | 0.38% | -20.6% |
| Q2 2014 | $20,160,000 | -25.6% | 500,000 | -37.5% | 0.48% | -25.4% |
| Q2 2013 | $27,104,000 | – | 800,000 | – | 0.65% | – |
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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% |