SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 287 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,200,297 | -2.7% | 44,813 | -0.4% | 0.10% | -5.8% |
Q1 2024 | $2,261,592 | -3.0% | 44,980 | +1.2% | 0.10% | -11.2% |
Q4 2023 | $2,330,719 | +31.0% | 44,454 | +4.4% | 0.12% | +17.2% |
Q3 2023 | $1,778,703 | +2.1% | 42,583 | -0.2% | 0.10% | +6.5% |
Q2 2023 | $1,741,563 | -1.5% | 42,654 | +5.9% | 0.09% | -7.0% |
Q1 2023 | $1,767,198 | -21.0% | 40,292 | +5.9% | 0.10% | -24.8% |
Q4 2022 | $2,235,916 | +0.4% | 38,065 | +0.7% | 0.13% | -5.7% |
Q3 2022 | $2,226,000 | -1.0% | 37,807 | -2.3% | 0.14% | +4.4% |
Q2 2022 | $2,248,000 | -11.5% | 38,708 | +5.1% | 0.14% | +4.7% |
Q1 2022 | $2,539,000 | -0.9% | 36,843 | +1.8% | 0.13% | +5.7% |
Q4 2021 | $2,563,000 | +5.3% | 36,174 | +0.7% | 0.12% | -5.4% |
Q3 2021 | $2,434,000 | +6.7% | 35,921 | +3.2% | 0.13% | +6.6% |
Q2 2021 | $2,282,000 | +3.9% | 34,822 | +5.2% | 0.12% | -4.7% |
Q1 2021 | $2,197,000 | +32.7% | 33,111 | +4.0% | 0.13% | +25.7% |
Q4 2020 | $1,655,000 | +44.5% | 31,851 | -0.7% | 0.10% | +29.5% |
Q3 2020 | $1,145,000 | -15.2% | 32,071 | -8.8% | 0.08% | -22.0% |
Q2 2020 | $1,351,000 | -1.5% | 35,176 | -16.4% | 0.10% | -19.4% |
Q1 2020 | $1,371,000 | -52.1% | 42,058 | -14.5% | 0.12% | -40.4% |
Q4 2019 | $2,865,000 | +9.3% | 49,182 | -1.0% | 0.21% | +1.5% |
Q3 2019 | $2,622,000 | -23.1% | 49,672 | -22.2% | 0.20% | -25.2% |
Q2 2019 | $3,410,000 | -25.0% | 63,831 | -27.9% | 0.27% | -29.0% |
Q1 2019 | $4,548,000 | +2.7% | 88,579 | -6.4% | 0.39% | -9.0% |
Q4 2018 | $4,430,000 | -34.6% | 94,668 | -17.0% | 0.42% | -23.6% |
Q3 2018 | $6,778,000 | +0.2% | 114,057 | +2.9% | 0.56% | -5.5% |
Q2 2018 | $6,764,000 | +12.2% | 110,889 | +11.0% | 0.59% | +9.9% |
Q1 2018 | $6,031,000 | +8.1% | 99,863 | +5.3% | 0.53% | +4.9% |
Q4 2017 | $5,581,000 | +7.8% | 94,841 | +4.0% | 0.51% | +2.6% |
Q3 2017 | $5,179,000 | +5.7% | 91,235 | +2.3% | 0.50% | +3.1% |
Q2 2017 | $4,901,000 | +9.6% | 89,194 | +8.9% | 0.48% | +8.1% |
Q1 2017 | $4,471,000 | +5.1% | 81,868 | +6.9% | 0.44% | +0.7% |
Q4 2016 | $4,255,000 | +33.6% | 76,574 | +1.6% | 0.44% | +29.6% |
Q3 2016 | $3,185,000 | +6.2% | 75,354 | -3.2% | 0.34% | -0.3% |
Q2 2016 | $2,998,000 | -0.6% | 77,839 | -2.9% | 0.34% | -0.9% |
Q1 2016 | $3,015,000 | -9.3% | 80,123 | +1.1% | 0.34% | -11.1% |
Q4 2015 | $3,323,000 | +11.1% | 79,272 | +9.2% | 0.39% | +5.7% |
Q3 2015 | $2,991,000 | -0.2% | 72,621 | +7.0% | 0.37% | +8.3% |
Q2 2015 | $2,997,000 | +12.7% | 67,861 | +4.2% | 0.34% | +9.7% |
Q1 2015 | $2,659,000 | +0.9% | 65,130 | +0.6% | 0.31% | -2.2% |
Q4 2014 | $2,636,000 | +26.4% | 64,760 | +17.5% | 0.32% | +23.0% |
Q3 2014 | $2,086,000 | +32.4% | 55,110 | +40.9% | 0.26% | +30.5% |
Q2 2014 | $1,576,000 | +1.7% | 39,100 | +4.3% | 0.20% | -17.2% |
Q1 2014 | $1,550,000 | +3.6% | 37,475 | +1.8% | 0.24% | +12.8% |
Q4 2013 | $1,496,000 | +10.3% | 36,825 | -3.2% | 0.21% | +4.5% |
Q3 2013 | $1,356,000 | +11.2% | 38,025 | +5.6% | 0.20% | +5.8% |
Q2 2013 | $1,219,000 | – | 36,000 | – | 0.19% | – |
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% |