SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $873,800,000 | +97.9% | 20,000 | +100.0% | 0.28% | +76.9% |
| Q2 2015 | $441,600,000 | +125354.5% | 10,000 | +17.5% | 0.16% | +55.3% |
| Q1 2014 | $352,000 | -30.0% | 8,510 | -31.2% | 0.10% | -41.5% |
| Q4 2013 | $503,000 | +20.9% | 12,375 | +0.9% | 0.18% | +10.0% |
| Q2 2013 | $416,000 | – | 12,265 | – | 0.16% | – |
Download | ||||||
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% |