SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 450 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $314 | -47.6% | 7,151 | -29.8% | 0.11% | -50.0% |
Q4 2022 | $599 | -99.9% | 10,191 | -14.2% | 0.21% | -19.1% |
Q3 2022 | $700,000 | +0.3% | 11,883 | -1.0% | 0.26% | +14.9% |
Q2 2022 | $698,000 | -16.5% | 12,008 | -1.0% | 0.23% | 0.0% |
Q1 2022 | $836,000 | +62.6% | 12,130 | +67.3% | 0.23% | +70.1% |
Q4 2021 | $514,000 | +4.3% | 7,252 | -0.3% | 0.13% | -5.0% |
Q3 2021 | $493,000 | +3.8% | 7,277 | +0.4% | 0.14% | +4.4% |
Q2 2021 | $475,000 | -1.2% | 7,247 | 0.0% | 0.14% | -8.8% |
Q1 2021 | $481,000 | +26.9% | 7,247 | -0.7% | 0.15% | +13.8% |
Q4 2020 | $379,000 | +40.9% | 7,297 | -3.1% | 0.13% | +27.5% |
Q3 2020 | $269,000 | -7.6% | 7,530 | -0.7% | 0.10% | -16.4% |
Q2 2020 | $291,000 | +15.0% | 7,580 | -2.3% | 0.12% | -6.2% |
Q1 2020 | $253,000 | -44.2% | 7,755 | -0.3% | 0.13% | -27.0% |
Q4 2019 | $453,000 | +10.2% | 7,780 | 0.0% | 0.18% | +2.9% |
Q3 2019 | $411,000 | -2.8% | 7,780 | -1.8% | 0.17% | -1.7% |
Q2 2019 | $423,000 | +3.2% | 7,920 | -0.9% | 0.18% | +1.1% |
Q1 2019 | $410,000 | +10.2% | 7,995 | +0.6% | 0.17% | 0.0% |
Q4 2018 | $372,000 | -26.2% | 7,945 | -6.4% | 0.17% | -11.7% |
Q3 2018 | $504,000 | -2.7% | 8,485 | 0.0% | 0.20% | -9.2% |
Q2 2018 | $518,000 | +4.2% | 8,485 | +3.0% | 0.22% | +2.4% |
Q1 2018 | $497,000 | +3.1% | 8,235 | +0.5% | 0.21% | +8.2% |
Q4 2017 | $482,000 | +2.8% | 8,195 | -0.9% | 0.20% | -2.5% |
Q3 2017 | $469,000 | +5.2% | 8,270 | +1.8% | 0.20% | +1.5% |
Q2 2017 | $446,000 | +0.5% | 8,125 | 0.0% | 0.20% | -1.0% |
Q1 2017 | $444,000 | – | 8,125 | – | 0.20% | – |
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% |