SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 450 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,955,938 | -27.9% | 80,569 | -26.1% | 0.01% | -28.6% |
| Q1 2024 | $5,483,537 | -3.3% | 109,060 | +0.9% | 0.01% | -12.5% |
| Q4 2023 | $5,669,046 | +350.8% | 108,126 | +251.1% | 0.02% | +300.0% |
| Q2 2023 | $1,257,564 | -88.0% | 30,800 | -87.1% | 0.00% | -89.2% |
| Q1 2023 | $10,485,522 | +241.9% | 239,068 | +300.2% | 0.04% | +208.3% |
| Q1 2019 | $3,067,000 | +156.2% | 59,738 | +133.4% | 0.01% | +140.0% |
| Q4 2018 | $1,197,000 | -58.2% | 25,592 | -45.5% | 0.01% | -58.3% |
| Q2 2018 | $2,866,000 | – | 46,987 | – | 0.01% | – |
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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% |