SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $165,980,979 | +3.9% | 3,380,468 | +6.4% | 0.39% | +15.9% |
Q1 2024 | $159,757,057 | +20.4% | 3,177,348 | +25.6% | 0.34% | +19.3% |
Q4 2023 | $132,634,897 | +43.4% | 2,529,752 | +14.3% | 0.28% | +17.3% |
Q3 2023 | $92,480,952 | +146.0% | 2,214,052 | +140.5% | 0.24% | +115.0% |
Q2 2023 | $37,587,445 | -29.5% | 920,584 | -24.3% | 0.11% | -2.6% |
Q1 2023 | $53,348,629 | -41.3% | 1,216,339 | -21.4% | 0.12% | -55.2% |
Q4 2022 | $90,881,118 | +22.7% | 1,547,176 | +23.0% | 0.26% | +14.6% |
Q3 2022 | $74,070,000 | +4.9% | 1,257,996 | +3.5% | 0.23% | -0.9% |
Q2 2022 | $70,577,000 | +419.8% | 1,214,965 | +516.5% | 0.23% | +430.2% |
Q1 2022 | $13,579,000 | -49.2% | 197,082 | -47.8% | 0.04% | -50.6% |
Q4 2021 | $26,741,000 | +15.2% | 377,433 | +10.1% | 0.09% | +3.6% |
Q3 2021 | $23,215,000 | -3.6% | 342,660 | -6.8% | 0.08% | -10.6% |
Q2 2021 | $24,082,000 | -9.0% | 367,500 | -7.8% | 0.09% | -19.7% |
Q1 2021 | $26,450,000 | +14.2% | 398,700 | -10.6% | 0.12% | +14.7% |
Q4 2020 | $23,158,000 | +59.8% | 445,786 | +9.8% | 0.10% | +32.5% |
Q3 2020 | $14,493,000 | -1.8% | 406,183 | +5.6% | 0.08% | -18.9% |
Q2 2020 | $14,761,000 | +1506.2% | 384,487 | +1263.4% | 0.10% | +1257.1% |
Q1 2020 | $919,000 | -14.3% | 28,200 | +53.3% | 0.01% | 0.0% |
Q4 2019 | $1,072,000 | +4.7% | 18,400 | -5.2% | 0.01% | -12.5% |
Q3 2019 | $1,024,000 | -20.5% | 19,400 | -19.5% | 0.01% | -27.3% |
Q2 2019 | $1,288,000 | -66.9% | 24,100 | -68.2% | 0.01% | -64.5% |
Q1 2019 | $3,897,000 | -21.2% | 75,903 | -28.2% | 0.03% | -13.9% |
Q4 2018 | $4,946,000 | +7.3% | 105,700 | +36.2% | 0.04% | +44.0% |
Q3 2018 | $4,611,000 | +33.8% | 77,600 | +37.3% | 0.02% | +38.9% |
Q2 2018 | $3,446,000 | +1.4% | 56,500 | +0.4% | 0.02% | -10.0% |
Q1 2018 | $3,400,000 | -28.1% | 56,300 | -29.9% | 0.02% | -13.0% |
Q4 2017 | $4,727,000 | -3.6% | 80,282 | -7.1% | 0.02% | -4.2% |
Q3 2017 | $4,901,000 | -16.4% | 86,400 | -19.1% | 0.02% | -31.4% |
Q2 2017 | $5,862,000 | +141.8% | 106,800 | +140.5% | 0.04% | +105.9% |
Q1 2017 | $2,424,000 | +102.7% | 44,400 | +106.5% | 0.02% | +112.5% |
Q4 2016 | $1,196,000 | -26.9% | 21,500 | -44.4% | 0.01% | -27.3% |
Q3 2016 | $1,637,000 | +275.5% | 38,700 | +239.5% | 0.01% | +266.7% |
Q2 2016 | $436,000 | -63.7% | 11,400 | -64.3% | 0.00% | -70.0% |
Q1 2016 | $1,201,000 | +11.0% | 31,916 | +23.5% | 0.01% | 0.0% |
Q4 2015 | $1,082,000 | +199.7% | 25,849 | +193.7% | 0.01% | +233.3% |
Q3 2015 | $361,000 | -92.5% | 8,800 | -91.9% | 0.00% | -93.6% |
Q2 2015 | $4,816,000 | +433.3% | 109,060 | +393.5% | 0.05% | +422.2% |
Q1 2015 | $903,000 | -50.8% | 22,100 | -51.0% | 0.01% | -47.1% |
Q4 2014 | $1,834,000 | +53.7% | 45,078 | +43.3% | 0.02% | +13.3% |
Q3 2014 | $1,193,000 | -62.9% | 31,465 | -60.6% | 0.02% | -65.9% |
Q2 2014 | $3,217,000 | +328.9% | 79,771 | +339.9% | 0.04% | +300.0% |
Q1 2014 | $750,000 | -88.9% | 18,134 | -89.1% | 0.01% | -83.1% |
Q4 2013 | $6,731,000 | +492.0% | 165,729 | +420.0% | 0.06% | +441.7% |
Q3 2013 | $1,137,000 | +1795.0% | 31,869 | +1721.1% | 0.01% | – |
Q2 2013 | $60,000 | – | 1,750 | – | 0.00% | – |
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% |