SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 360 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,509,000 | -2.6% | 277,830 | 0.0% | 11.50% | +8.4% |
| Q2 2018 | $16,948,000 | -2.9% | 277,830 | -3.8% | 10.60% | +2.5% |
| Q1 2018 | $17,448,000 | -1.2% | 288,925 | -3.7% | 10.34% | -9.4% |
| Q4 2017 | $17,656,000 | +8.3% | 300,020 | +4.5% | 11.41% | +21.3% |
| Q3 2017 | $16,297,000 | +3.3% | 287,120 | 0.0% | 9.41% | -10.0% |
| Q2 2017 | $15,777,000 | +0.6% | 287,120 | 0.0% | 10.45% | +4.4% |
| Q1 2017 | $15,680,000 | -1.1% | 287,120 | +0.6% | 10.01% | -7.1% |
| Q4 2016 | $15,861,000 | – | 285,430 | – | 10.77% | – |
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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% |