SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | +500.0% | 353 | +253.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -98.0% | 200 | -98.0% | 0.00% | -97.6% |
| Q2 2019 | $545,000 | +4.0% | 10,200 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $524,000 | +9.9% | 10,200 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $477,000 | -22.3% | 10,200 | -1.3% | 0.04% | -10.4% |
| Q3 2018 | $614,000 | -2.5% | 10,330 | 0.0% | 0.05% | -9.4% |
| Q2 2018 | $630,000 | +4746.2% | 10,330 | +2851.4% | 0.05% | +2550.0% |
| Q2 2016 | $13,000 | -50.0% | 350 | -50.0% | 0.00% | -33.3% |
| Q1 2016 | $26,000 | +85.7% | 700 | +100.0% | 0.00% | +50.0% |
| Q3 2015 | $14,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $14,000 | +7.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | -84.6% | 350 | -71.4% | 0.00% | -95.0% |
| Q2 2013 | $78,000 | -1.3% | 1,224 | 0.0% | 0.04% | -9.1% |
| Q1 2013 | $79,000 | – | 1,224 | – | 0.04% | – |
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% |