Covington Capital Management - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$168,000
+4.3%
2,854
+3.3%
0.01%0.0%
Q2 2022$161,000
-13.4%
2,764
+2.6%
0.01%0.0%
Q1 2022$186,000
-2.6%
2,6930.0%0.01%0.0%
Q4 2021$191,000
+32.6%
2,693
+26.6%
0.01%
+40.0%
Q3 2021$144,000
+26.3%
2,128
+22.7%
0.01%
+25.0%
Q2 2021$114,000
+42.5%
1,734
+44.5%
0.00%
+33.3%
Q1 2021$80,000
+207.7%
1,200
+140.0%
0.00%
+200.0%
Q4 2020$26,000
+44.4%
5000.0%0.00%0.0%
Q3 2020$18,000
-5.3%
5000.0%0.00%0.0%
Q2 2020$19,000
+18.8%
5000.0%0.00%0.0%
Q1 2020$16,000
-86.9%
500
-76.2%
0.00%
-83.3%
Q4 2019$122,000
+15.1%
2,100
+5.0%
0.01%0.0%
Q3 2019$106,000
-0.9%
2,0000.0%0.01%0.0%
Q2 2019$107,000
+48.6%
2,000
+42.9%
0.01%
+50.0%
Q1 2019$72,000
+118.2%
1,400
+100.0%
0.00%
+100.0%
Q4 2018$33,000
-21.4%
7000.0%0.00%
-33.3%
Q3 2018$42,000
-2.3%
7000.0%0.00%0.0%
Q2 2018$43,000
+2.4%
7000.0%0.00%0.0%
Q1 2018$42,000
+2.4%
7000.0%0.00%0.0%
Q4 2017$41,000
+2.5%
7000.0%0.00%0.0%
Q3 2017$40,0007000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
Tilden Park Management I LLC 5,800,000$344,636,00038.48%
Progeny 3, Inc. 277,830$16,509,00011.50%
STRYCKER VIEW CAPITAL LLC 500,000$29,710,00010.14%
Benchmark Financial Wealth Advisors, LLC 109,353$6,498,0008.08%
Marketfield Asset Management LLC 262,358$15,589,0005.02%
CUMBERLAND ADVISORS INC 123,910$7,363,0004.93%
Gerber Kawasaki Wealth & Investment Management 243,531$14,326,0003.89%
SWARTHMORE GROUP INC 287,675$17,094,0003.83%
Sand Hill Global Advisors, LLC 603,217$35,843,0003.42%
Glacier Peak Capital LLC 51,400$3,054,0003.33%
View complete list of SPDR SERIES TRUST shareholders