SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 507 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $923 | -5.5% | 18,790 | -3.3% | 0.11% | -9.8% |
Q1 2024 | $977 | -4.1% | 19,440 | 0.0% | 0.12% | -10.9% |
Q4 2023 | $1,019 | +44.5% | 19,440 | +15.1% | 0.14% | +26.6% |
Q3 2023 | $705 | -7.4% | 16,890 | -9.4% | 0.11% | -5.2% |
Q2 2023 | $761 | -99.9% | 18,640 | +13.0% | 0.12% | -3.4% |
Q1 2023 | $723,251 | -20.5% | 16,490 | +6.5% | 0.12% | -26.1% |
Q4 2022 | $909,883 | -0.2% | 15,490 | 0.0% | 0.16% | -15.3% |
Q3 2022 | $912,000 | +1.3% | 15,490 | 0.0% | 0.19% | +4.4% |
Q2 2022 | $900,000 | -6.6% | 15,490 | +10.7% | 0.18% | +4.6% |
Q1 2022 | $964,000 | -5.3% | 13,990 | -2.6% | 0.17% | -5.4% |
Q4 2021 | $1,018,000 | +3.7% | 14,365 | -0.9% | 0.18% | -5.6% |
Q3 2021 | $982,000 | +2.8% | 14,500 | -0.5% | 0.20% | +3.2% |
Q2 2021 | $955,000 | -5.3% | 14,575 | -4.1% | 0.19% | -11.3% |
Q1 2021 | $1,008,000 | +27.6% | 15,200 | 0.0% | 0.21% | +15.8% |
Q4 2020 | $790,000 | +13.5% | 15,200 | -22.1% | 0.18% | -3.7% |
Q3 2020 | $696,000 | -32.6% | 19,500 | -27.5% | 0.19% | -34.6% |
Q2 2020 | $1,032,000 | -44.6% | 26,895 | -52.9% | 0.29% | -52.6% |
Q1 2020 | $1,862,000 | -45.5% | 57,125 | -2.6% | 0.62% | -28.5% |
Q4 2019 | $3,417,000 | +5.8% | 58,665 | -4.1% | 0.86% | -2.3% |
Q3 2019 | $3,230,000 | +0.3% | 61,190 | +1.5% | 0.88% | +0.8% |
Q2 2019 | $3,221,000 | +1.3% | 60,290 | -2.7% | 0.88% | -1.1% |
Q1 2019 | $3,180,000 | +8.4% | 61,940 | -1.2% | 0.88% | -5.7% |
Q4 2018 | $2,933,000 | -18.7% | 62,690 | +3.2% | 0.94% | -3.7% |
Q3 2018 | $3,609,000 | -3.6% | 60,740 | -1.1% | 0.97% | -8.8% |
Q2 2018 | $3,745,000 | +5.5% | 61,400 | +4.4% | 1.07% | +4.7% |
Q1 2018 | $3,551,000 | +9.8% | 58,800 | +7.0% | 1.02% | +10.4% |
Q4 2017 | $3,233,000 | +5.8% | 54,940 | +2.0% | 0.92% | +7.2% |
Q3 2017 | $3,057,000 | +15.0% | 53,850 | +11.3% | 0.86% | +17.9% |
Q2 2017 | $2,658,000 | +17.4% | 48,365 | +16.6% | 0.73% | +13.7% |
Q1 2017 | $2,265,000 | +12.3% | 41,470 | +14.2% | 0.64% | +6.1% |
Q4 2016 | $2,017,000 | +42.6% | 36,300 | +8.5% | 0.61% | +28.1% |
Q3 2016 | $1,414,000 | +109.8% | 33,450 | +90.6% | 0.47% | +111.2% |
Q2 2016 | $674,000 | +2.0% | 17,550 | 0.0% | 0.22% | 0.0% |
Q1 2016 | $661,000 | -10.2% | 17,550 | 0.0% | 0.22% | -14.2% |
Q4 2015 | $736,000 | +0.4% | 17,550 | -1.4% | 0.26% | -7.8% |
Q3 2015 | $733,000 | -6.7% | 17,800 | 0.0% | 0.28% | -1.4% |
Q2 2015 | $786,000 | +8.1% | 17,800 | 0.0% | 0.29% | +7.5% |
Q1 2015 | $727,000 | +5.1% | 17,800 | +4.7% | 0.27% | -0.7% |
Q4 2014 | $692,000 | +7.5% | 17,000 | 0.0% | 0.27% | +0.7% |
Q3 2014 | $644,000 | -6.8% | 17,000 | -0.9% | 0.27% | -3.3% |
Q2 2014 | $691,000 | -2.1% | 17,150 | +0.6% | 0.28% | 0.0% |
Q1 2014 | $706,000 | +2.0% | 17,050 | 0.0% | 0.28% | +4.2% |
Q4 2013 | $692,000 | +13.8% | 17,050 | 0.0% | 0.26% | +5.2% |
Q3 2013 | $608,000 | +5.2% | 17,050 | 0.0% | 0.25% | +7.2% |
Q2 2013 | $578,000 | – | 17,050 | – | 0.24% | – |
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% |