SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 373 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $302,000 | -60.0% | 5,692 | -59.8% | 0.00% | -57.1% |
Q2 2019 | $755,000 | -93.1% | 14,144 | -93.3% | 0.01% | -93.3% |
Q1 2019 | $10,865,000 | +1201.2% | 211,629 | +1085.9% | 0.10% | +1066.7% |
Q4 2018 | $835,000 | -94.3% | 17,846 | -92.8% | 0.01% | -93.8% |
Q3 2018 | $14,645,000 | -20.4% | 246,466 | -18.3% | 0.14% | -26.5% |
Q2 2018 | $18,398,000 | +87.0% | 301,609 | +85.1% | 0.20% | +76.6% |
Q1 2018 | $9,841,000 | +398.8% | 162,965 | +386.0% | 0.11% | +326.9% |
Q4 2017 | $1,973,000 | +11.4% | 33,534 | +7.4% | 0.03% | +8.3% |
Q3 2017 | $1,771,000 | +10.7% | 31,210 | +7.2% | 0.02% | +4.3% |
Q2 2017 | $1,600,000 | +19.0% | 29,118 | +18.3% | 0.02% | +27.8% |
Q1 2017 | $1,344,000 | +392.3% | 24,622 | +246.3% | 0.02% | +350.0% |
Q2 2016 | $273,000 | -22.2% | 7,111 | -23.9% | 0.00% | -33.3% |
Q1 2016 | $351,000 | -69.3% | 9,347 | -65.7% | 0.01% | -75.0% |
Q4 2015 | $1,143,000 | +42.7% | 27,280 | +40.1% | 0.02% | +33.3% |
Q3 2015 | $801,000 | +86.7% | 19,474 | +100.2% | 0.02% | +100.0% |
Q2 2015 | $429,000 | -79.4% | 9,727 | +90.3% | 0.01% | +80.0% |
Q1 2015 | $2,086,000 | -70.4% | 5,111 | -70.4% | 0.01% | -68.8% |
Q4 2014 | $7,038,000 | +66.1% | 17,294 | +54.5% | 0.02% | +60.0% |
Q3 2014 | $4,236,000 | +93.7% | 11,190 | +106.2% | 0.01% | +100.0% |
Q2 2014 | $2,187,000 | -19.9% | 5,426 | -17.8% | 0.01% | -28.6% |
Q1 2014 | $2,731,000 | +2.5% | 6,600 | +0.6% | 0.01% | 0.0% |
Q4 2013 | $2,664,000 | +13.3% | 6,560 | -0.6% | 0.01% | 0.0% |
Q3 2013 | $2,352,000 | -1.8% | 6,599 | -6.7% | 0.01% | -12.5% |
Q2 2013 | $2,395,000 | – | 7,071 | – | 0.01% | – |
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% |