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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,000 | +30.0% | 250 | +25.0% | 0.01% | +25.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $9,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $8,000 | – | 200 | – | 0.01% | – |
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% |