SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,199,000 | +158.7% | 40,258 | +163.1% | 0.07% | +265.0% |
| Q4 2016 | $850,000 | -55.3% | 15,300 | -66.0% | 0.02% | -48.7% |
| Q3 2016 | $1,902,000 | +230.2% | 45,000 | +200.0% | 0.04% | +290.0% |
| Q2 2016 | $576,000 | -77.3% | 15,000 | -77.8% | 0.01% | -77.8% |
| Q1 2016 | $2,542,000 | -72.3% | 67,531 | -69.2% | 0.04% | -52.6% |
| Q4 2015 | $9,178,000 | -19.3% | 218,946 | -20.7% | 0.10% | -12.8% |
| Q3 2015 | $11,367,000 | +7.3% | 276,032 | +15.1% | 0.11% | +12.4% |
| Q2 2015 | $10,593,000 | +36.1% | 239,876 | +25.8% | 0.10% | +26.0% |
| Q1 2015 | $7,785,000 | -35.4% | 190,679 | -35.6% | 0.08% | +2.7% |
| Q4 2014 | $12,051,000 | +85.1% | 296,088 | +72.1% | 0.08% | +134.4% |
| Q3 2014 | $6,512,000 | +618.8% | 172,011 | +666.2% | 0.03% | +700.0% |
| Q2 2014 | $906,000 | -28.8% | 22,451 | -27.0% | 0.00% | -42.9% |
| Q1 2014 | $1,273,000 | -73.3% | 30,763 | -73.8% | 0.01% | -73.1% |
| Q4 2013 | $4,774,000 | +138.0% | 117,558 | +109.0% | 0.03% | +100.0% |
| Q3 2013 | $2,006,000 | -60.6% | 56,258 | -62.6% | 0.01% | -58.1% |
| Q2 2013 | $5,096,000 | – | 150,400 | – | 0.03% | – |
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% |