SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $638,228 | +90.9% | 12,173 | +52.1% | 0.02% | +72.7% |
| Q3 2023 | $334,325 | -48.5% | 8,004 | -49.7% | 0.01% | -47.6% |
| Q2 2023 | $649,235 | -40.5% | 15,901 | -36.1% | 0.02% | -44.7% |
| Q1 2023 | $1,090,842 | -91.1% | 24,871 | -88.1% | 0.04% | -91.3% |
| Q4 2022 | $12,312,962 | +12.4% | 209,618 | +12.7% | 0.44% | +7.4% |
| Q3 2022 | $10,953,000 | -52.6% | 186,016 | -53.2% | 0.41% | -1.2% |
| Q2 2022 | $23,109,000 | +77.3% | 397,801 | +110.2% | 0.41% | +0.2% |
| Q1 2022 | $13,037,000 | -28.6% | 189,218 | -26.6% | 0.41% | -25.2% |
| Q4 2021 | $18,257,000 | +5.0% | 257,689 | +0.4% | 0.55% | -3.5% |
| Q3 2021 | $17,385,000 | +15.4% | 256,599 | +11.6% | 0.57% | +13.3% |
| Q2 2021 | $15,062,000 | +2.3% | 229,848 | +3.5% | 0.50% | -7.5% |
| Q1 2021 | $14,730,000 | +21.3% | 222,034 | -5.0% | 0.54% | +22.7% |
| Q4 2020 | $12,139,000 | -20.0% | 233,660 | -45.0% | 0.44% | -32.3% |
| Q3 2020 | $15,166,000 | -46.4% | 425,054 | -42.3% | 0.66% | -47.4% |
| Q2 2020 | $28,301,000 | -20.1% | 737,205 | -32.2% | 1.25% | -25.9% |
| Q1 2020 | $35,416,000 | -70.3% | 1,086,720 | -46.9% | 1.68% | -49.2% |
| Q4 2019 | $119,162,000 | +9.2% | 2,045,703 | -1.0% | 3.31% | +15.5% |
| Q3 2019 | $109,109,000 | -9.6% | 2,066,832 | -8.5% | 2.87% | -6.1% |
| Q2 2019 | $120,657,000 | -41.8% | 2,258,224 | -44.1% | 3.05% | -41.7% |
| Q1 2019 | $207,306,000 | +29.4% | 4,037,849 | +17.9% | 5.24% | +28.1% |
| Q4 2018 | $160,182,000 | +109.1% | 3,423,408 | +165.6% | 4.09% | +122.3% |
| Q3 2018 | $76,596,000 | +33.9% | 1,289,087 | +37.4% | 1.84% | +35.1% |
| Q2 2018 | $57,223,000 | -19.0% | 938,077 | -19.8% | 1.36% | -24.6% |
| Q1 2018 | $70,662,000 | +88.0% | 1,170,111 | +83.2% | 1.81% | +85.0% |
| Q4 2017 | $37,581,000 | -48.8% | 638,602 | -50.6% | 0.98% | -48.5% |
| Q3 2017 | $73,428,000 | +98.4% | 1,293,695 | +92.0% | 1.90% | +78.9% |
| Q2 2017 | $37,017,000 | -23.8% | 673,688 | -24.2% | 1.06% | -47.2% |
| Q1 2017 | $48,547,000 | +169.6% | 888,907 | +174.4% | 2.01% | +107.3% |
| Q4 2016 | $18,004,000 | +169.6% | 324,000 | +105.1% | 0.97% | +166.7% |
| Q3 2016 | $6,678,000 | -88.0% | 158,000 | -89.1% | 0.36% | -87.5% |
| Q2 2016 | $55,449,000 | +330.1% | 1,444,000 | +321.6% | 2.90% | +245.3% |
| Q1 2016 | $12,892,000 | -41.8% | 342,500 | -35.1% | 0.84% | -17.7% |
| Q4 2015 | $22,133,000 | – | 528,000 | – | 1.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arctis Global LLC | 5,000,000 | $219,300,000 | 39.74% |
| Petiole USA ltd | 360,000 | $15,789,600 | 13.22% |
| DC Investments Management, LLC | 234,479 | $10,284,249 | 12.25% |
| Forest Hill Capital, LLC | 520,000 | $22,807,200 | 9.90% |
| Bayview Asset Management, LLC | 1,050,000 | $46,053,000 | 7.87% |
| Rhino Investment Partners, Inc | 559,800 | $24,552,828 | 6.65% |
| Rokos Capital Management LLP | 2,000,000 | $87,690,000 | 6.48% |
| Atom Investors LP | 164,641 | $7,221,154 | 3.93% |
| Valiant Capital Management, L.P. | 1,120,000 | $49,123,200 | 3.89% |
| Azora Capital LP | 553,000 | $24,254,580 | 3.53% |