SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 6.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,219 | +134.5% | 17,434 | +129.2% | 0.01% | +50.0% |
| Q2 2023 | $310,553 | +2.5% | 7,606 | +10.1% | 0.00% | -20.0% |
| Q1 2023 | $302,898 | -98.7% | 6,906 | -47.0% | 0.01% | -97.5% |
| Q4 2022 | $23,414,624 | +2772.0% | 13,034 | -5.8% | 0.20% | +2757.1% |
| Q3 2022 | $815,273 | +97.5% | 13,834 | +39.5% | 0.01% | -22.2% |
| Q2 2022 | $412,759 | -6.6% | 9,917 | +54.5% | 0.01% | -10.0% |
| Q1 2022 | $442,000 | -3.1% | 6,417 | -0.2% | 0.01% | -9.1% |
| Q4 2021 | $456,000 | +4.6% | 6,428 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $436,000 | +3.6% | 6,428 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $421,000 | +1813.6% | 6,428 | +1401.9% | 0.01% | +1200.0% |
| Q4 2020 | $22,000 | +46.7% | 428 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $15,000 | -6.2% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +14.3% | 428 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -79.4% | 417 | -79.2% | 0.00% | -97.5% |
| Q2 2013 | $68,000 | – | 2,004 | – | 0.08% | – |
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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% |