SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 352 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $341,000 | -2.6% | 6,373 | -6.6% | 0.01% | -12.5% |
| Q1 2019 | $350,000 | -6.2% | 6,823 | -14.4% | 0.01% | -20.0% |
| Q4 2018 | $373,000 | -31.9% | 7,973 | -13.6% | 0.01% | -9.1% |
| Q3 2018 | $548,000 | -7.6% | 9,223 | -5.1% | 0.01% | -15.4% |
| Q2 2018 | $593,000 | +9.8% | 9,723 | +8.7% | 0.01% | 0.0% |
| Q1 2018 | $540,000 | +10.9% | 8,947 | +8.1% | 0.01% | +18.2% |
| Q4 2017 | $487,000 | -1.0% | 8,273 | -4.6% | 0.01% | -8.3% |
| Q3 2017 | $492,000 | +3.1% | 8,673 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $477,000 | -1.6% | 8,673 | -2.3% | 0.01% | -7.7% |
| Q1 2017 | $485,000 | -1.6% | 8,873 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $493,000 | +31.5% | 8,873 | 0.0% | 0.01% | +27.3% |
| Q3 2016 | $375,000 | +10.0% | 8,873 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $341,000 | -64.5% | 8,873 | -65.2% | 0.01% | -75.6% |
| Q1 2016 | $960,000 | -87.5% | 25,515 | -86.1% | 0.04% | -87.3% |
| Q4 2015 | $7,706,000 | +6.2% | 183,818 | +4.3% | 0.35% | +8.3% |
| Q3 2015 | $7,254,000 | -8.2% | 176,164 | -1.6% | 0.33% | +7.2% |
| Q2 2015 | $7,904,000 | +7.6% | 178,995 | -0.5% | 0.30% | +3.1% |
| Q1 2015 | $7,348,000 | +0.4% | 179,965 | +0.1% | 0.30% | -1.7% |
| Q4 2014 | $7,317,000 | -52.8% | 179,785 | -56.1% | 0.30% | -57.6% |
| Q3 2014 | $15,501,000 | -7.3% | 409,425 | -1.3% | 0.71% | -5.7% |
| Q2 2014 | $16,721,000 | -57.5% | 414,717 | -56.4% | 0.75% | -5.4% |
| Q1 2014 | $39,383,000 | +96.3% | 951,734 | +92.7% | 0.79% | -17.5% |
| Q4 2013 | $20,061,000 | +5.0% | 493,992 | -7.8% | 0.96% | -2.3% |
| Q3 2013 | $19,097,000 | +458.9% | 535,677 | +431.2% | 0.98% | +479.4% |
| Q2 2013 | $3,417,000 | – | 100,842 | – | 0.17% | – |
Download | ||||||
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% |