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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $414,944 | -18.7% | 8,451 | -16.7% | 0.03% | -25.0% |
| Q1 2024 | $510,191 | -7.8% | 10,147 | -3.8% | 0.04% | -14.3% |
| Q4 2023 | $553,294 | -2.2% | 10,553 | -22.1% | 0.04% | -8.7% |
| Q3 2023 | $565,566 | +2.3% | 13,540 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $552,838 | -14.0% | 13,540 | -7.6% | 0.05% | -22.0% |
| Q1 2023 | $642,988 | -95.0% | 14,660 | -93.8% | 0.06% | -98.7% |
| Q1 2017 | $12,954,000 | +130.7% | 237,205 | +59.9% | 4.43% | +5.2% |
| Q3 2014 | $5,615,000 | -8.9% | 148,307 | -2.9% | 4.21% | -21.2% |
| Q2 2014 | $6,161,000 | – | 152,802 | – | 5.34% | – |
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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% |