SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 373 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $686,000 | +5.4% | 11,785 | 0.0% | 0.08% | -3.6% |
| Q3 2019 | $651,000 | +36.5% | 11,785 | +31.9% | 0.08% | +33.9% |
| Q2 2019 | $477,000 | -4.4% | 8,935 | -8.0% | 0.06% | -6.1% |
| Q1 2019 | $499,000 | -52.0% | 9,715 | -49.6% | 0.07% | -54.8% |
| Q4 2018 | $1,039,000 | -41.8% | 19,265 | -35.9% | 0.15% | -33.6% |
| Q3 2018 | $1,785,000 | -2.4% | 30,035 | +0.2% | 0.22% | -9.1% |
| Q2 2018 | $1,829,000 | +3.8% | 29,985 | +2.7% | 0.24% | +9.5% |
| Q1 2018 | $1,762,000 | +5.1% | 29,185 | +2.5% | 0.22% | +8.9% |
| Q4 2017 | $1,676,000 | – | 28,485 | – | 0.20% | – |
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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% |