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 2023 | $211,650 | -5.9% | 4,037 | +9.3% | 0.02% | -55.4% |
| Q2 2018 | $225,000 | +0.9% | 3,694 | 0.0% | 0.06% | -6.7% |
| Q1 2018 | $223,000 | +2.8% | 3,694 | 0.0% | 0.06% | +3.4% |
| Q4 2017 | $217,000 | +3.3% | 3,694 | 0.0% | 0.06% | -3.3% |
| Q3 2017 | $210,000 | +3.4% | 3,694 | -0.2% | 0.06% | -11.8% |
| Q2 2017 | $203,000 | -24.8% | 3,700 | -25.3% | 0.07% | -29.9% |
| Q1 2017 | $270,000 | – | 4,950 | – | 0.10% | – |
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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% |