SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $347,000 | +31.4% | 6,250 | 0.0% | 0.14% | +34.9% |
| Q3 2016 | $264,000 | +10.0% | 6,250 | 0.0% | 0.11% | +11.6% |
| Q2 2016 | $240,000 | +2.1% | 6,250 | 0.0% | 0.10% | +1.1% |
| Q1 2016 | $235,000 | -10.3% | 6,250 | 0.0% | 0.09% | -6.0% |
| Q4 2015 | $262,000 | +1.9% | 6,250 | 0.0% | 0.10% | +9.9% |
| Q3 2015 | $257,000 | -6.9% | 6,250 | 0.0% | 0.09% | +4.6% |
| Q2 2015 | $276,000 | +8.2% | 6,250 | 0.0% | 0.09% | +8.8% |
| Q1 2015 | $255,000 | +0.4% | 6,250 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $254,000 | +7.2% | 6,250 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $237,000 | -9.5% | 6,250 | -3.8% | 0.08% | -4.7% |
| Q2 2014 | $262,000 | -2.6% | 6,500 | 0.0% | 0.08% | -1.2% |
| Q1 2014 | $269,000 | -0.4% | 6,500 | -2.3% | 0.09% | -7.5% |
| Q4 2013 | $270,000 | – | 6,650 | – | 0.09% | – |
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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% |