SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 444 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $379,773,770 | -11.0% | 7,734,700 | -8.9% | 0.18% | -3.3% |
| Q1 2024 | $426,740,941 | -31.0% | 8,487,290 | -28.0% | 0.18% | -32.1% |
| Q4 2023 | $618,123,170 | +31.8% | 11,789,494 | +5.0% | 0.27% | +13.1% |
| Q3 2023 | $468,942,684 | -14.1% | 11,226,782 | -16.0% | 0.24% | -11.9% |
| Q2 2023 | $546,015,956 | +92278.8% | 13,372,911 | -0.8% | 0.27% | -20.6% |
| Q1 2023 | $591,062 | -21.0% | 13,476,109 | +5.8% | 0.34% | -18.1% |
| Q4 2022 | $748,314 | -99.9% | 12,739,429 | +21.6% | 0.41% | +13.1% |
| Q3 2022 | $617,097,000 | +12.1% | 10,480,597 | +10.6% | 0.37% | +7.3% |
| Q2 2022 | $550,520,000 | +5.2% | 9,477,029 | +24.8% | 0.34% | +23.1% |
| Q1 2022 | $523,339,000 | -7.0% | 7,595,641 | -4.4% | 0.28% | -2.8% |
| Q4 2021 | $563,026,000 | +16.2% | 7,946,735 | +11.1% | 0.28% | -1.7% |
| Q3 2021 | $484,656,000 | +44.0% | 7,153,593 | +39.3% | 0.29% | +40.8% |
| Q2 2021 | $336,547,000 | +229.9% | 5,135,771 | +234.0% | 0.21% | +178.4% |
| Q1 2021 | $102,004,000 | -27.5% | 1,537,600 | -43.2% | 0.07% | -26.7% |
| Q4 2020 | $140,627,000 | +85.8% | 2,706,974 | +27.6% | 0.10% | +8.6% |
| Q3 2020 | $75,670,000 | +13.9% | 2,120,820 | +22.5% | 0.09% | +2.2% |
| Q2 2020 | $66,460,000 | -34.9% | 1,731,181 | -44.8% | 0.09% | -60.4% |
| Q1 2020 | $102,158,000 | -40.8% | 3,134,631 | +5.7% | 0.23% | +6.5% |
| Q4 2019 | $172,673,000 | +50.8% | 2,964,348 | +36.6% | 0.22% | +19.3% |
| Q3 2019 | $114,518,000 | -32.6% | 2,169,329 | -31.7% | 0.18% | -29.3% |
| Q2 2019 | $169,804,000 | +80.3% | 3,178,069 | +73.2% | 0.26% | +81.6% |
| Q1 2019 | $94,198,000 | +16601.8% | 1,834,791 | +19213.6% | 0.14% | +14000.0% |
| Q3 2018 | $564,000 | -89.7% | 9,500 | -90.5% | 0.00% | -90.0% |
| Q1 2017 | $5,461,000 | +76.6% | 100,000 | +79.7% | 0.01% | +66.7% |
| Q4 2016 | $3,092,000 | +322.4% | 55,636 | +221.4% | 0.01% | +500.0% |
| Q3 2016 | $732,000 | -63.4% | 17,311 | -66.8% | 0.00% | -80.0% |
| Q2 2016 | $2,000,000 | +20.6% | 52,095 | +18.3% | 0.01% | +25.0% |
| Q1 2016 | $1,658,000 | +252.8% | 44,043 | +292.9% | 0.00% | +300.0% |
| Q4 2015 | $470,000 | -94.5% | 11,211 | -94.2% | 0.00% | -93.8% |
| Q2 2015 | $8,508,000 | +46.3% | 192,670 | +35.3% | 0.02% | +45.5% |
| Q1 2015 | $5,814,000 | -69.3% | 142,403 | -69.4% | 0.01% | -72.5% |
| Q4 2014 | $18,934,000 | +3386.9% | 465,206 | +3142.8% | 0.04% | +3900.0% |
| Q3 2014 | $543,000 | -82.5% | 14,346 | -80.9% | 0.00% | -88.9% |
| Q1 2014 | $3,110,000 | +9.2% | 75,151 | +7.2% | 0.01% | 0.0% |
| Q4 2013 | $2,848,000 | – | 70,133 | – | 0.01% | – |
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% |