SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,653,000 | +2.2% | 79,067 | -1.4% | 3.91% | +5.2% |
| Q3 2017 | $4,551,000 | +3.7% | 80,183 | +0.4% | 3.72% | -2.4% |
| Q2 2017 | $4,387,000 | +30.9% | 79,830 | +30.1% | 3.81% | +19.8% |
| Q1 2017 | $3,352,000 | -42.2% | 61,375 | -41.2% | 3.18% | -46.1% |
| Q4 2016 | $5,799,000 | +2257.3% | 104,349 | +1696.0% | 5.89% | +2074.5% |
| Q3 2016 | $246,000 | +10.8% | 5,810 | +9.8% | 0.27% | +16.8% |
| Q4 2015 | $222,000 | +1.8% | 5,290 | 0.0% | 0.23% | +17.2% |
| Q3 2015 | $218,000 | -6.8% | 5,290 | 0.0% | 0.20% | -8.3% |
| Q2 2015 | $234,000 | – | 5,290 | – | 0.22% | – |
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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% |