SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,314,425 | -19.8% | 108,237 | -17.9% | 0.01% | -20.0% |
Q1 2024 | $6,626,344 | -24.9% | 131,789 | -21.7% | 0.01% | -28.6% |
Q4 2023 | $8,826,904 | +180.8% | 168,356 | +123.7% | 0.01% | +133.3% |
Q3 2023 | $3,142,969 | -41.7% | 75,245 | -43.0% | 0.01% | -40.0% |
Q2 2023 | $5,386,512 | -52.5% | 131,925 | -49.0% | 0.01% | -52.4% |
Q1 2023 | $11,345,214 | +27.2% | 258,669 | +70.4% | 0.02% | +16.7% |
Q4 2022 | $8,918,717 | +11.0% | 151,833 | +11.3% | 0.02% | 0.0% |
Q3 2022 | $8,032,000 | -13.0% | 136,408 | -14.2% | 0.02% | -10.0% |
Q2 2022 | $9,235,000 | -81.8% | 158,978 | -78.4% | 0.02% | -79.2% |
Q1 2022 | $50,779,000 | +6.3% | 737,000 | +9.3% | 0.10% | +7.9% |
Q4 2021 | $47,755,000 | +14.6% | 674,029 | +9.6% | 0.09% | +6.0% |
Q3 2021 | $41,682,000 | -4.3% | 615,236 | -7.5% | 0.08% | -5.6% |
Q2 2021 | $43,569,000 | -6.3% | 664,881 | -5.1% | 0.09% | -15.2% |
Q1 2021 | $46,480,000 | +756.8% | 700,639 | +570.9% | 0.10% | +650.0% |
Q4 2020 | $5,425,000 | +49.6% | 104,435 | +2.8% | 0.01% | +40.0% |
Q3 2020 | $3,626,000 | -5.6% | 101,637 | +1.6% | 0.01% | -16.7% |
Q2 2020 | $3,840,000 | +61.2% | 100,021 | +36.8% | 0.01% | +20.0% |
Q1 2020 | $2,382,000 | -52.6% | 73,090 | -15.2% | 0.01% | -37.5% |
Q4 2019 | $5,023,000 | +36.4% | 86,227 | +23.6% | 0.02% | +23.1% |
Q3 2019 | $3,683,000 | -20.3% | 69,764 | -19.4% | 0.01% | -27.8% |
Q2 2019 | $4,623,000 | -11.9% | 86,534 | -15.3% | 0.02% | -18.2% |
Q1 2019 | $5,245,000 | -30.1% | 102,169 | -36.3% | 0.02% | -45.0% |
Q4 2018 | $7,506,000 | -63.9% | 160,424 | -54.2% | 0.04% | -57.4% |
Q3 2018 | $20,810,000 | -28.8% | 350,214 | -26.9% | 0.09% | -36.9% |
Q2 2018 | $29,238,000 | +71.2% | 479,300 | +69.4% | 0.15% | +52.0% |
Q1 2018 | $17,083,000 | +22.5% | 282,883 | +19.4% | 0.10% | +12.6% |
Q4 2017 | $13,948,000 | +18.9% | 237,009 | +14.7% | 0.09% | +16.0% |
Q3 2017 | $11,733,000 | +22.6% | 206,707 | +18.7% | 0.08% | +13.6% |
Q2 2017 | $9,571,000 | -29.7% | 174,176 | -30.2% | 0.07% | -36.5% |
Q1 2017 | $13,622,000 | +149.6% | 249,446 | +154.0% | 0.10% | +126.1% |
Q4 2016 | $5,457,000 | +242.8% | 98,205 | +160.8% | 0.05% | +228.6% |
Q3 2016 | $1,592,000 | -49.7% | 37,659 | -54.3% | 0.01% | -54.8% |
Q2 2016 | $3,163,000 | +0.5% | 82,367 | -1.4% | 0.03% | -13.9% |
Q1 2016 | $3,146,000 | -51.0% | 83,571 | -45.4% | 0.04% | -52.0% |
Q4 2015 | $6,414,000 | +144.2% | 153,016 | +139.9% | 0.08% | +70.5% |
Q3 2015 | $2,627,000 | +153.6% | 63,794 | +171.9% | 0.04% | -40.5% |
Q2 2015 | $1,036,000 | +106.8% | 23,462 | +58.5% | 0.07% | +393.3% |
Q2 2013 | $501,000 | – | 14,798 | – | 0.02% | – |
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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% |