SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 430 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $863,000 | +2.1% | 14,518 | +4.8% | 0.28% | -2.1% |
| Q2 2018 | $845,000 | +6.0% | 13,851 | +4.4% | 0.28% | +10.1% |
| Q1 2018 | $797,000 | +0.9% | 13,268 | -1.2% | 0.26% | +16.8% |
| Q4 2017 | $790,000 | +5.9% | 13,426 | +2.2% | 0.22% | +1.4% |
| Q3 2017 | $746,000 | -10.8% | 13,135 | -13.6% | 0.22% | -11.1% |
| Q2 2017 | $836,000 | -1.9% | 15,206 | -2.5% | 0.24% | -7.6% |
| Q1 2017 | $852,000 | -9.9% | 15,596 | -8.4% | 0.26% | -14.3% |
| Q4 2016 | $946,000 | +49.2% | 17,018 | +13.4% | 0.31% | +40.6% |
| Q3 2016 | $634,000 | +9.3% | 15,002 | -0.7% | 0.22% | +6.3% |
| Q2 2016 | $580,000 | +76.8% | 15,109 | +73.3% | 0.21% | +77.6% |
| Q1 2016 | $328,000 | +28.6% | 8,720 | +43.2% | 0.12% | -32.9% |
| Q4 2015 | $255,000 | – | 6,089 | – | 0.17% | – |
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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% |