SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,633,000 | -4.5% | 1,071,933 | -2.2% | 0.01% | 0.0% |
Q1 2024 | $55,108,000 | -52.6% | 1,096,025 | -50.6% | 0.01% | -55.6% |
Q4 2023 | $116,222,000 | +19.7% | 2,216,701 | -4.6% | 0.03% | 0.0% |
Q3 2023 | $97,064,000 | -48.3% | 2,323,760 | -49.4% | 0.03% | -44.9% |
Q2 2023 | $187,606,000 | -31.9% | 4,594,808 | -26.9% | 0.05% | -37.2% |
Q1 2023 | $275,644,000 | +25.1% | 6,284,590 | +67.5% | 0.08% | +23.8% |
Q4 2022 | $220,330,000 | +143.6% | 3,750,923 | +144.1% | 0.06% | +117.2% |
Q3 2022 | $90,466,000 | -23.3% | 1,536,448 | -24.3% | 0.03% | -17.1% |
Q2 2022 | $117,943,000 | +21.8% | 2,030,348 | +44.5% | 0.04% | +40.0% |
Q1 2022 | $96,828,000 | -21.5% | 1,405,352 | -19.3% | 0.02% | -13.8% |
Q4 2021 | $123,321,000 | -22.7% | 1,740,589 | -26.1% | 0.03% | -31.0% |
Q3 2021 | $159,600,000 | -3.1% | 2,355,737 | -6.3% | 0.04% | -4.5% |
Q2 2021 | $164,766,000 | +37.2% | 2,514,394 | +38.9% | 0.04% | +25.7% |
Q1 2021 | $120,115,000 | -27.0% | 1,810,596 | -42.9% | 0.04% | -27.1% |
Q4 2020 | $164,624,000 | +19.3% | 3,168,884 | -18.1% | 0.05% | -2.0% |
Q3 2020 | $138,002,000 | +42.9% | 3,867,782 | +53.7% | 0.05% | +25.6% |
Q2 2020 | $96,596,000 | -11.6% | 2,516,161 | -25.0% | 0.04% | -26.4% |
Q1 2020 | $109,329,000 | -33.9% | 3,354,662 | +18.2% | 0.05% | -10.2% |
Q4 2019 | $165,347,000 | +2.2% | 2,838,593 | -7.4% | 0.06% | -7.8% |
Q3 2019 | $161,799,000 | -9.8% | 3,064,944 | -8.7% | 0.06% | -11.1% |
Q2 2019 | $179,383,000 | +12.0% | 3,357,316 | +7.6% | 0.07% | +5.9% |
Q1 2019 | $160,212,000 | -7.9% | 3,120,602 | -16.1% | 0.07% | -19.0% |
Q4 2018 | $173,963,000 | -52.6% | 3,717,929 | -39.8% | 0.08% | -44.7% |
Q3 2018 | $367,277,000 | +166.2% | 6,181,047 | +173.3% | 0.15% | +145.2% |
Q2 2018 | $137,953,000 | -10.3% | 2,261,549 | -11.2% | 0.06% | -10.1% |
Q1 2018 | $153,833,000 | -13.1% | 2,547,321 | -15.3% | 0.07% | -11.5% |
Q4 2017 | $177,087,000 | +6.1% | 3,009,140 | +2.3% | 0.08% | -2.5% |
Q3 2017 | $166,916,000 | +111.3% | 2,940,712 | +104.5% | 0.08% | +95.1% |
Q2 2017 | $79,003,000 | +134.9% | 1,437,710 | +133.4% | 0.04% | +127.8% |
Q1 2017 | $33,639,000 | +25.3% | 616,014 | +27.5% | 0.02% | +20.0% |
Q4 2016 | $26,857,000 | +95.5% | 483,332 | +48.7% | 0.02% | +87.5% |
Q3 2016 | $13,741,000 | +12.0% | 325,103 | +1.7% | 0.01% | +14.3% |
Q2 2016 | $12,272,000 | -12.4% | 319,575 | -14.2% | 0.01% | -22.2% |
Q1 2016 | $14,015,000 | -47.3% | 372,339 | -41.3% | 0.01% | -47.1% |
Q4 2015 | $26,603,000 | +12.4% | 634,655 | +10.4% | 0.02% | -5.6% |
Q3 2015 | $23,669,000 | -26.5% | 574,764 | -21.2% | 0.02% | -21.7% |
Q2 2015 | $32,213,000 | +49.7% | 729,501 | +38.4% | 0.02% | +53.3% |
Q1 2015 | $21,517,000 | +16.9% | 526,961 | +16.5% | 0.02% | +25.0% |
Q4 2014 | $18,405,000 | +9.9% | 452,244 | +2.2% | 0.01% | +9.1% |
Q3 2014 | $16,748,000 | -0.0% | 442,392 | +6.5% | 0.01% | 0.0% |
Q2 2014 | $16,754,000 | -3.2% | 415,558 | -0.6% | 0.01% | -15.4% |
Q1 2014 | $17,299,000 | -3.6% | 418,032 | -5.4% | 0.01% | +8.3% |
Q4 2013 | $17,937,000 | +197.0% | 441,682 | +160.7% | 0.01% | +140.0% |
Q3 2013 | $6,039,000 | -41.5% | 169,393 | -44.4% | 0.01% | -44.4% |
Q2 2013 | $10,325,000 | – | 304,812 | – | 0.01% | – |
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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% |