SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $914,522,000 | +7.2% | 17,813 | -2.3% | 0.77% | -53.4% |
Q4 2018 | $852,824,000 | -24.1% | 18,227 | -3.7% | 1.65% | +232.7% |
Q3 2018 | $1,124,172,000 | -9.6% | 18,919 | -7.2% | 0.50% | -12.1% |
Q2 2018 | $1,243,405,000 | -0.5% | 20,384 | -1.5% | 0.56% | -3.8% |
Q1 2018 | $1,250,157,000 | +0.7% | 20,701 | -1.9% | 0.58% | +6.4% |
Q4 2017 | $1,241,860,000 | +0.5% | 21,102 | -3.1% | 0.55% | -5.5% |
Q3 2017 | $1,235,654,000 | +2.7% | 21,770 | -0.6% | 0.58% | -0.9% |
Q2 2017 | $1,203,432,000 | -3.3% | 21,900 | -3.9% | 0.59% | -3.3% |
Q1 2017 | $1,244,518,000 | -3.5% | 22,789 | -1.8% | 0.61% | -7.8% |
Q4 2016 | $1,289,554,000 | +30.7% | 23,206 | -0.6% | 0.66% | +27.3% |
Q3 2016 | $986,694,000 | +8.8% | 23,343 | -1.1% | 0.52% | +6.8% |
Q2 2016 | $906,673,000 | -11.4% | 23,611 | -3.3% | 0.48% | -4.5% |
Q4 2015 | $1,023,247,000 | +100811.9% | 24,409 | -1.9% | 0.51% | -91.8% |
Q3 2015 | $1,014,000 | -86.1% | 24,871 | -84.8% | 6.21% | +76.0% |
Q2 2015 | $7,317,000 | +7.7% | 163,599 | -1.3% | 3.53% | +9.6% |
Q1 2015 | $6,793,000 | +0.3% | 165,821 | -1.2% | 3.22% | +1.8% |
Q4 2014 | $6,773,000 | +5.6% | 167,865 | -2.0% | 3.16% | -5.8% |
Q3 2014 | $6,416,000 | -7.0% | 171,292 | -0.2% | 3.36% | -0.4% |
Q2 2014 | $6,899,000 | -2.6% | 171,659 | -1.2% | 3.37% | -10.8% |
Q1 2014 | $7,085,000 | +1.0% | 173,689 | -0.7% | 3.78% | +3.9% |
Q4 2013 | $7,013,000 | +10.5% | 174,976 | -1.3% | 3.64% | -0.2% |
Q3 2013 | $6,347,000 | -0.0% | 177,299 | -3.3% | 3.64% | -0.7% |
Q2 2013 | $6,348,000 | – | 183,422 | – | 3.67% | – |
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% |