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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,513,000 | +393.7% | 827,170 | +431.2% | 1.88% | +246.3% |
| Q2 2020 | $5,978,000 | +319.2% | 155,727 | +536.2% | 0.54% | +540.0% |
| Q4 2019 | $1,426,000 | -82.2% | 24,479 | -83.9% | 0.08% | -81.0% |
| Q3 2019 | $8,007,000 | +99.4% | 151,680 | +101.8% | 0.45% | +27.0% |
| Q2 2019 | $4,016,000 | -94.6% | 75,170 | -94.8% | 0.35% | -92.0% |
| Q1 2019 | $74,794,000 | +184.2% | 1,456,840 | +159.1% | 4.42% | +187.9% |
| Q4 2018 | $26,313,000 | – | 562,360 | – | 1.54% | – |
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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% |