SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,574,480 | +115.1% | 72,800 | +129.7% | 0.04% | +200.0% |
Q4 2023 | $1,662,031 | -51.1% | 31,700 | -61.1% | 0.01% | -33.3% |
Q3 2023 | $3,400,078 | +13.6% | 81,400 | +11.1% | 0.02% | +23.5% |
Q2 2023 | $2,992,839 | +17.9% | 73,300 | +26.6% | 0.02% | 0.0% |
Q1 2023 | $2,539,494 | +715.7% | 57,900 | +992.5% | 0.02% | +1600.0% |
Q4 2022 | $311,322 | +20.2% | 5,300 | +20.5% | 0.00% | -50.0% |
Q3 2022 | $259,000 | -45.6% | 4,400 | -46.3% | 0.00% | -71.4% |
Q2 2022 | $476,000 | +130.0% | 8,200 | +173.3% | 0.01% | +133.3% |
Q1 2022 | $207,000 | -36.5% | 3,000 | -34.8% | 0.00% | 0.0% |
Q4 2021 | $326,000 | -49.4% | 4,600 | -51.6% | 0.00% | 0.0% |
Q3 2021 | $644,000 | -96.4% | 9,500 | -96.5% | 0.00% | -97.0% |
Q2 2021 | $17,878,000 | +86.3% | 272,825 | +88.6% | 0.10% | +90.4% |
Q1 2021 | $9,596,000 | -65.0% | 144,652 | -67.9% | 0.05% | -76.4% |
Q2 2018 | $27,450,000 | +439.5% | 450,000 | +125.0% | 0.22% | +349.0% |
Q4 2016 | $5,088,000 | -39.8% | 200,000 | 0.0% | 0.05% | -38.0% |
Q3 2016 | $8,454,000 | +10.2% | 200,000 | 0.0% | 0.08% | -34.2% |
Q2 2016 | $7,670,000 | +1.9% | 200,000 | 0.0% | 0.12% | +0.8% |
Q1 2016 | $7,528,000 | -10.2% | 200,000 | 0.0% | 0.12% | +54.5% |
Q4 2015 | $8,384,000 | +1.8% | 200,000 | 0.0% | 0.08% | -19.8% |
Q3 2015 | $8,236,000 | -6.7% | 200,000 | 0.0% | 0.10% | +18.5% |
Q2 2015 | $8,832,000 | +8.2% | 200,000 | 0.0% | 0.08% | -49.1% |
Q1 2015 | $8,166,000 | – | 200,000 | – | 0.16% | – |
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% |