SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 401 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $820,728 | -12.0% | 16,715 | -9.9% | 0.00% | 0.0% |
| Q1 2024 | $932,817 | -7.2% | 18,552 | -3.2% | 0.00% | 0.0% |
| Q4 2023 | $1,004,897 | +70.4% | 19,166 | +35.8% | 0.00% | 0.0% |
| Q3 2023 | $589,628 | -16.8% | 14,116 | -18.7% | 0.00% | 0.0% |
| Q2 2023 | $708,581 | +74723.8% | 17,354 | -19.6% | 0.00% | -33.3% |
| Q1 2023 | $947 | +53.2% | 21,594 | +105.2% | 0.00% | +50.0% |
| Q4 2022 | $618 | -99.9% | 10,522 | -12.8% | 0.00% | -33.3% |
| Q3 2022 | $711,000 | +7.4% | 12,071 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $662,000 | +83.9% | 11,392 | +69.1% | 0.00% | -25.0% |
| Q2 2019 | $360,000 | +21.6% | 6,735 | +17.0% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | +45.8% | 5,756 | +32.7% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -14.3% | 4,339 | +8.6% | 0.00% | -33.3% |
| Q3 2018 | $237,000 | +11.3% | 3,996 | +14.3% | 0.01% | 0.0% |
| Q2 2018 | $213,000 | +0.9% | 3,496 | 0.0% | 0.01% | -25.0% |
| Q1 2018 | $211,000 | +2.4% | 3,496 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $206,000 | -29.2% | 3,496 | -33.9% | 0.01% | -42.9% |
| Q2 2017 | $291,000 | +0.7% | 5,290 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $289,000 | -1.7% | 5,290 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $294,000 | +29.5% | 5,290 | -1.4% | 0.01% | +27.3% |
| Q3 2016 | $227,000 | -25.3% | 5,365 | -32.3% | 0.01% | -31.2% |
| Q2 2016 | $304,000 | – | 7,923 | – | 0.02% | – |
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% |