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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,096,889 | -43.7% | 33,022 | -47.8% | 0.46% | -53.0% |
| Q3 2022 | $3,724,000 | -0.1% | 63,240 | -1.4% | 0.98% | +4.9% |
| Q2 2022 | $3,727,000 | -14.9% | 64,151 | +1.0% | 0.94% | -1.3% |
| Q1 2022 | $4,377,000 | +107.9% | 63,527 | +116.1% | 0.95% | +105.9% |
| Q4 2021 | $2,105,000 | +735.3% | 29,396 | +593.5% | 0.46% | +180.5% |
| Q3 2018 | $252,000 | -2.3% | 4,239 | +0.4% | 0.16% | -13.2% |
| Q2 2018 | $258,000 | -6.2% | 4,222 | -7.3% | 0.19% | -12.5% |
| Q1 2018 | $275,000 | -13.2% | 4,553 | -15.4% | 0.22% | -13.6% |
| Q4 2017 | $317,000 | – | 5,380 | – | 0.25% | – |
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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% |