SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 483 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,516 | +16.5% | 1,089,948 | +19.3% | 0.09% | +13.3% |
Q1 2024 | $45,956 | +3.0% | 913,986 | +7.5% | 0.08% | -4.6% |
Q4 2023 | $44,598 | +54959.3% | 850,606 | +43520.8% | 0.09% | – |
Q3 2023 | $81 | -41.3% | 1,950 | -42.6% | 0.00% | – |
Q2 2023 | $138 | +29.0% | 3,400 | +40.2% | 0.00% | – |
Q1 2023 | $107 | -25.2% | 2,425 | 0.0% | 0.00% | – |
Q4 2022 | $143 | -100.0% | 2,425 | -99.9% | 0.00% | -100.0% |
Q3 2022 | $214,051,000 | +151709.2% | 3,635,375 | +149812.4% | 0.56% | – |
Q2 2022 | $141,000 | -99.7% | 2,425 | -99.7% | 0.00% | -100.0% |
Q1 2022 | $54,379,000 | -19.1% | 789,241 | -16.8% | 0.11% | -15.6% |
Q4 2021 | $67,218,000 | -31.5% | 948,742 | -34.5% | 0.14% | -35.4% |
Q3 2021 | $98,105,000 | +124.7% | 1,448,039 | +117.3% | 0.21% | +120.0% |
Q2 2021 | $43,663,000 | -1.2% | 666,310 | 0.0% | 0.10% | -10.4% |
Q1 2021 | $44,203,000 | +116223.7% | 666,310 | +91804.8% | 0.11% | – |
Q4 2020 | $38,000 | -74.8% | 725 | -72.1% | 0.00% | – |
Q4 2019 | $151,000 | – | 2,600 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2019 | $40,126,000 | +42137.9% | 751,000 | +46662.1% | 0.14% | – |
Q3 2018 | $95,000 | -3.1% | 1,606 | 0.0% | 0.00% | – |
Q2 2018 | $98,000 | +1.0% | 1,606 | 0.0% | 0.00% | – |
Q1 2018 | $97,000 | +2.1% | 1,606 | 0.0% | 0.00% | – |
Q4 2017 | $95,000 | +4.4% | 1,606 | 0.0% | 0.00% | – |
Q3 2017 | $91,000 | +3.4% | 1,606 | 0.0% | 0.00% | – |
Q2 2017 | $88,000 | -26.1% | 1,606 | -26.5% | 0.00% | – |
Q1 2017 | $119,000 | -99.8% | 2,184 | -99.7% | 0.00% | -100.0% |
Q4 2016 | $48,246,000 | +31.5% | 868,200 | 0.0% | 0.22% | +20.0% |
Q3 2016 | $36,699,000 | -2.1% | 868,200 | -11.1% | 0.18% | -10.2% |
Q2 2016 | $37,483,000 | +14.7% | 976,250 | +12.4% | 0.21% | +12.0% |
Q1 2016 | $32,683,000 | +130.5% | 868,300 | +156.7% | 0.18% | +132.9% |
Q4 2015 | $14,177,000 | -69.4% | 338,200 | -69.9% | 0.08% | -70.1% |
Q3 2015 | $46,266,000 | -6.7% | 1,123,500 | 0.0% | 0.26% | +1.9% |
Q2 2015 | $49,614,000 | +8.2% | 1,123,500 | 0.0% | 0.26% | +11.2% |
Q1 2015 | $45,873,000 | +0.3% | 1,123,500 | 0.0% | 0.23% | -5.3% |
Q4 2014 | $45,726,000 | +571475.0% | 1,123,500 | +561650.0% | 0.25% | – |
Q1 2014 | $8,000 | – | 200 | – | 0.00% | – |
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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% |