SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | -99.4% | 400 | -99.5% | 0.00% | -99.5% |
| Q1 2020 | $2,633,000 | -44.6% | 80,799 | -1.0% | 0.74% | -31.6% |
| Q4 2019 | $4,753,000 | +10.0% | 81,594 | -0.3% | 1.09% | +6.1% |
| Q3 2019 | $4,322,000 | -1.7% | 81,864 | -0.3% | 1.03% | -0.9% |
| Q2 2019 | $4,396,000 | +3.2% | 82,131 | -1.0% | 1.04% | +3.8% |
| Q1 2019 | $4,258,000 | +9.5% | 82,940 | -0.3% | 1.00% | +2.7% |
| Q4 2018 | $3,890,000 | -17.7% | 83,150 | +4.6% | 0.97% | -2.0% |
| Q3 2018 | $4,724,000 | – | 79,505 | – | 0.99% | – |
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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% |