SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 430 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $225,565 | -5.2% | 4,594 | -3.0% | 0.05% | -4.2% |
| Q1 2024 | $238,026 | -4.2% | 4,734 | -0.1% | 0.05% | -7.7% |
| Q4 2023 | $248,361 | +16.7% | 4,737 | -2.4% | 0.05% | +10.6% |
| Q1 2023 | $212,853 | +73807.3% | 4,853 | -1.1% | 0.05% | -26.6% |
| Q4 2022 | $288 | -99.9% | 4,905 | -0.2% | 0.06% | -12.3% |
| Q3 2022 | $290,000 | +0.3% | 4,917 | -1.0% | 0.07% | +5.8% |
| Q2 2022 | $289,000 | -15.7% | 4,967 | -0.3% | 0.07% | -6.8% |
| Q1 2022 | $343,000 | -3.7% | 4,984 | -0.8% | 0.07% | +1.4% |
| Q4 2021 | $356,000 | -1.9% | 5,025 | -4.0% | 0.07% | -9.9% |
| Q3 2021 | $363,000 | +4.3% | 5,236 | -1.4% | 0.08% | +5.2% |
| Q2 2021 | $348,000 | -1.4% | 5,311 | -0.1% | 0.08% | -4.9% |
| Q1 2021 | $353,000 | -55.1% | 5,314 | -64.9% | 0.08% | -57.8% |
| Q4 2020 | $787,000 | +32.3% | 15,142 | -9.2% | 0.19% | +17.8% |
| Q3 2020 | $595,000 | -17.5% | 16,680 | -11.2% | 0.16% | -21.6% |
| Q2 2020 | $721,000 | +15.5% | 18,780 | -1.8% | 0.21% | -0.5% |
| Q1 2020 | $624,000 | -33.5% | 19,120 | +18.8% | 0.21% | -16.1% |
| Q4 2019 | $938,000 | +5.3% | 16,099 | -4.7% | 0.25% | +1.2% |
| Q3 2019 | $891,000 | -1.5% | 16,885 | -0.3% | 0.25% | -3.5% |
| Q2 2019 | $905,000 | +4.0% | 16,940 | 0.0% | 0.26% | +3.2% |
| Q1 2019 | $870,000 | -75.4% | 16,940 | -77.6% | 0.25% | -77.7% |
| Q4 2018 | $3,532,000 | -19.6% | 75,477 | +2.1% | 1.11% | -10.7% |
| Q3 2018 | $4,395,000 | -4.4% | 73,959 | -1.8% | 1.24% | -11.1% |
| Q2 2018 | $4,597,000 | +3.6% | 75,349 | +2.6% | 1.39% | +3.4% |
| Q1 2018 | $4,437,000 | -23.9% | 73,467 | -25.8% | 1.35% | -22.1% |
| Q4 2017 | $5,829,000 | +41.3% | 99,064 | -7.8% | 1.73% | +28.7% |
| Q2 2016 | $4,126,000 | +1.8% | 107,460 | -0.3% | 1.34% | +3.5% |
| Q1 2016 | $4,055,000 | -19.6% | 107,740 | -10.5% | 1.30% | -23.5% |
| Q4 2015 | $5,046,000 | +1.7% | 120,392 | -0.1% | 1.70% | -4.9% |
| Q3 2015 | $4,963,000 | -7.1% | 120,522 | -0.4% | 1.78% | +0.3% |
| Q2 2015 | $5,345,000 | +30.9% | 121,027 | +21.1% | 1.78% | +30.7% |
| Q1 2015 | $4,082,000 | -11.5% | 99,976 | +88374.3% | 1.36% | -10.2% |
| Q4 2014 | $4,611,000 | +8.4% | 113 | -99.9% | 1.52% | +4.8% |
| Q3 2014 | $4,255,000 | -2.8% | 112,387 | +3.6% | 1.44% | -2.5% |
| Q2 2014 | $4,376,000 | +33.9% | 108,522 | +37.4% | 1.48% | +29.7% |
| Q1 2014 | $3,269,000 | -6.8% | 78,992 | -8.5% | 1.14% | -7.5% |
| Q4 2013 | $3,506,000 | +13.3% | 86,329 | -0.6% | 1.24% | +4.9% |
| Q3 2013 | $3,095,000 | – | 86,820 | – | 1.18% | – |
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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% |