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 | $18,497,296 | +4.6% | 376,727 | +7.1% | 0.65% | -5.3% |
Q1 2024 | $17,684,834 | +85.6% | 351,727 | +93.5% | 0.68% | +31.9% |
Q4 2023 | $9,527,947 | +104.2% | 181,727 | +62.7% | 0.52% | +95.5% |
Q3 2023 | $4,666,837 | -0.3% | 111,727 | +61.7% | 0.26% | -34.1% |
Q3 2021 | $4,681,000 | -68.3% | 69,095 | -69.4% | 0.40% | -69.3% |
Q2 2021 | $14,780,000 | +772.0% | 225,550 | +782.8% | 1.31% | +623.8% |
Q1 2021 | $1,695,000 | -18.5% | 25,550 | -36.1% | 0.18% | -35.6% |
Q4 2020 | $2,079,000 | +118.8% | 40,000 | +145.4% | 0.28% | +130.3% |
Q4 2019 | $950,000 | -87.1% | 16,300 | -88.4% | 0.12% | -88.4% |
Q3 2019 | $7,391,000 | -58.1% | 140,000 | -57.6% | 1.05% | -52.3% |
Q2 2019 | $17,631,000 | -1.9% | 330,000 | -5.7% | 2.21% | -11.4% |
Q1 2019 | $17,969,000 | +47.7% | 350,000 | +34.6% | 2.49% | +11.3% |
Q4 2018 | $12,165,000 | -59.3% | 260,000 | -48.3% | 2.24% | -12.4% |
Q3 2018 | $29,859,000 | -50.0% | 502,497 | -48.7% | 2.56% | -58.0% |
Q2 2018 | $59,703,000 | +115.6% | 978,747 | +113.5% | 6.09% | +95.2% |
Q1 2018 | $27,689,000 | -64.5% | 458,499 | -65.4% | 3.12% | -42.2% |
Q4 2017 | $78,039,000 | +54.7% | 1,326,066 | +49.2% | 5.40% | +33.8% |
Q3 2017 | $50,450,000 | -53.3% | 888,832 | -54.8% | 4.03% | -48.2% |
Q2 2017 | $108,090,000 | +62.0% | 1,967,050 | +61.0% | 7.78% | +16.6% |
Q1 2017 | $66,739,000 | +208.0% | 1,222,100 | +213.4% | 6.67% | +165.1% |
Q4 2016 | $21,672,000 | +28.2% | 390,000 | -2.5% | 2.52% | +0.7% |
Q3 2016 | $16,908,000 | +282.9% | 400,000 | +247.8% | 2.50% | +176.5% |
Q2 2016 | $4,416,000 | -66.0% | 115,000 | -66.7% | 0.90% | -63.3% |
Q1 2016 | $12,986,000 | +3051.9% | 345,000 | +3350.0% | 2.46% | +2800.0% |
Q3 2015 | $412,000 | -49.4% | 10,000 | -50.0% | 0.08% | -37.5% |
Q4 2014 | $814,000 | +7.5% | 20,000 | 0.0% | 0.14% | +33.3% |
Q3 2014 | $757,000 | – | 20,000 | – | 0.10% | – |
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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% |