PDT Partners, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 341 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$3,095,000
+614.8%
52,591
+574.2%
0.09%
+221.4%
Q4 2016$433,000
-73.3%
7,800
-79.6%
0.03%
-70.5%
Q3 2016$1,619,000
+105.7%
38,300
+83.3%
0.10%
+93.9%
Q1 2016$787,000
+285.8%
20,900
+318.0%
0.05%
+145.0%
Q4 2014$204,000
-70.9%
5,000
-73.0%
0.02%
+11.1%
Q3 2014$700,000
+4.9%
18,500
-1.1%
0.02%0.0%
Q3 2013$667,00018,7000.02%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Tilden Park Management I LLC 406,900$26,994,00018.39%
Bayview Asset Management, LLC 13,000$86,242,00017.97%
TradeLink Capital LLC 14,400$955,00013.04%
Advisors Preferred, LLC 1,044,247$69,777,0009.96%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440,870$29,247,0009.05%
Deer Park Road Corp 2,500,000$165,850,0005.92%
Compass Financial Group, Inc. 135,132$8,965,0005.08%
Legend Financial Advisors, Inc. 9,176$609,0004.62%
Cannon Global Investment Management, LLC 40,000$2,654,0004.51%
Ciovacco Capital Management LLC 82,214$5,493,0004.46%
View complete list of SPDR SERIES TRUST shareholders