SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 337 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,165,000 | -29.3% | 59,964 | -18.3% | 0.25% | +24.7% |
| Q2 2018 | $4,476,000 | +85.1% | 73,365 | +83.2% | 0.20% | +52.3% |
| Q1 2018 | $2,418,000 | +18.1% | 40,048 | +15.2% | 0.13% | +20.4% |
| Q4 2017 | $2,047,000 | -19.8% | 34,776 | -22.7% | 0.11% | -14.3% |
| Q3 2017 | $2,553,000 | +146.2% | 44,985 | +136.9% | 0.13% | +17.8% |
| Q1 2017 | $1,037,000 | -60.2% | 18,992 | -59.5% | 0.11% | -61.4% |
| Q4 2016 | $2,604,000 | +268.3% | 46,863 | +154.3% | 0.28% | +194.7% |
| Q2 2016 | $707,000 | -64.1% | 18,428 | -64.8% | 0.09% | -65.7% |
| Q1 2016 | $1,968,000 | +86.4% | 52,280 | +107.6% | 0.27% | +82.7% |
| Q4 2015 | $1,056,000 | +211.5% | 25,179 | +205.6% | 0.15% | +240.9% |
| Q3 2015 | $339,000 | -87.7% | 8,239 | -86.8% | 0.04% | -82.2% |
| Q2 2015 | $2,766,000 | +924.4% | 62,634 | +833.9% | 0.25% | +605.7% |
| Q2 2014 | $270,000 | – | 6,707 | – | 0.04% | – |
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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% |