SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 360 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,622,180 | +24.3% | 73,771 | +27.3% | 0.25% | +21.6% |
Q1 2024 | $2,914,807 | +14.5% | 57,971 | +19.4% | 0.21% | -0.5% |
Q4 2023 | $2,546,026 | +58.1% | 48,560 | +25.9% | 0.21% | +48.2% |
Q3 2023 | $1,610,463 | +146.3% | 38,555 | +140.7% | 0.14% | +161.1% |
Q2 2023 | $653,912 | -0.7% | 16,015 | +6.7% | 0.05% | -6.9% |
Q1 2023 | $658,579 | +75948.4% | 15,015 | +1.9% | 0.06% | -26.6% |
Q4 2022 | $866 | -99.9% | 14,740 | -3.7% | 0.08% | -7.1% |
Q3 2022 | $901,000 | -0.4% | 15,305 | -1.7% | 0.08% | +7.6% |
Q2 2022 | $905,000 | -16.2% | 15,575 | -0.6% | 0.08% | 0.0% |
Q1 2022 | $1,080,000 | -0.9% | 15,675 | +1.9% | 0.08% | +5.3% |
Q4 2021 | $1,090,000 | +0.4% | 15,390 | -4.0% | 0.08% | -9.6% |
Q3 2021 | $1,086,000 | +10.8% | 16,030 | +7.2% | 0.08% | +10.7% |
Q2 2021 | $980,000 | -1.0% | 14,956 | +0.2% | 0.08% | -7.4% |
Q1 2021 | $990,000 | +28.7% | 14,930 | +0.8% | 0.08% | +20.9% |
Q4 2020 | $769,000 | +45.6% | 14,805 | 0.0% | 0.07% | +26.4% |
Q3 2020 | $528,000 | -10.1% | 14,805 | -3.1% | 0.05% | -17.2% |
Q2 2020 | $587,000 | -59.2% | 15,280 | -65.3% | 0.06% | -66.1% |
Q1 2020 | $1,437,000 | -52.6% | 44,080 | -15.3% | 0.19% | -38.0% |
Q4 2019 | $3,032,000 | +5.5% | 52,055 | -4.4% | 0.30% | -2.9% |
Q3 2019 | $2,873,000 | -7.9% | 54,430 | -6.7% | 0.31% | -6.8% |
Q2 2019 | $3,118,000 | -0.2% | 58,356 | -4.1% | 0.34% | -1.7% |
Q1 2019 | $3,125,000 | +1.1% | 60,876 | -7.8% | 0.34% | -9.5% |
Q4 2018 | $3,091,000 | -22.5% | 66,051 | -1.6% | 0.38% | -4.1% |
Q3 2018 | $3,989,000 | -1.5% | 67,128 | +1.2% | 0.40% | -5.0% |
Q2 2018 | $4,048,000 | +1.4% | 66,363 | +0.3% | 0.42% | +2.0% |
Q1 2018 | $3,994,000 | +4.2% | 66,138 | +1.6% | 0.41% | +6.5% |
Q4 2017 | $3,833,000 | +11.2% | 65,128 | +7.2% | 0.38% | +5.5% |
Q3 2017 | $3,447,000 | +5.3% | 60,733 | +1.9% | 0.36% | +0.3% |
Q2 2017 | $3,274,000 | +6.8% | 59,578 | +6.1% | 0.36% | +2.5% |
Q1 2017 | $3,065,000 | +3.8% | 56,133 | +5.6% | 0.35% | -2.8% |
Q4 2016 | $2,953,000 | +36.8% | 53,143 | +4.1% | 0.36% | +30.6% |
Q3 2016 | $2,158,000 | +6.5% | 51,043 | -3.3% | 0.28% | -0.7% |
Q2 2016 | $2,026,000 | -6.2% | 52,768 | -8.1% | 0.28% | -9.4% |
Q1 2016 | $2,161,000 | -6.3% | 57,408 | +4.4% | 0.31% | -3.1% |
Q4 2015 | $2,306,000 | +28.6% | 55,008 | +26.4% | 0.32% | +16.4% |
Q3 2015 | $1,793,000 | -7.8% | 43,530 | -1.1% | 0.27% | -2.8% |
Q2 2015 | $1,944,000 | +11.5% | 44,030 | +3.1% | 0.28% | +12.4% |
Q1 2015 | $1,744,000 | +1.5% | 42,705 | +1.2% | 0.25% | -3.5% |
Q4 2014 | $1,718,000 | +11.5% | 42,205 | +3.7% | 0.26% | +6.1% |
Q3 2014 | $1,541,000 | -4.3% | 40,707 | +2.0% | 0.24% | -6.5% |
Q2 2014 | $1,610,000 | -16.6% | 39,920 | -14.5% | 0.26% | +0.4% |
Q1 2014 | $1,931,000 | +3.6% | 46,675 | +1.7% | 0.26% | +0.4% |
Q4 2013 | $1,864,000 | -41.0% | 45,900 | -49.5% | 0.26% | +3.2% |
Q3 2013 | $3,162,000 | +105.9% | 90,945 | +100.7% | 0.25% | 0.0% |
Q2 2013 | $1,536,000 | – | 45,325 | – | 0.25% | – |
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% |