SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $242,558 | -9.8% | 4,129 | -9.4% | 0.01% | -12.5% |
Q3 2022 | $269,000 | +10.2% | 4,555 | +28.9% | 0.01% | 0.0% |
Q1 2022 | $244,000 | -2.4% | 3,533 | +0.2% | 0.01% | +14.3% |
Q4 2021 | $250,000 | +20.2% | 3,527 | +14.9% | 0.01% | 0.0% |
Q3 2021 | $208,000 | -96.5% | 3,070 | -96.6% | 0.01% | -96.4% |
Q2 2021 | $5,915,000 | +2324.2% | 90,260 | +1799.0% | 0.19% | +540.0% |
Q1 2019 | $244,000 | -49.2% | 4,753 | -53.6% | 0.03% | -55.9% |
Q4 2018 | $480,000 | -40.7% | 10,237 | -24.9% | 0.07% | -29.2% |
Q3 2018 | $810,000 | -4.5% | 13,624 | -1.9% | 0.10% | -14.3% |
Q2 2018 | $848,000 | +11.4% | 13,894 | +10.5% | 0.11% | +4.7% |
Q1 2018 | $761,000 | +48.6% | 12,577 | +44.7% | 0.11% | +55.1% |
Q4 2017 | $512,000 | +10.1% | 8,691 | +6.2% | 0.07% | -10.4% |
Q3 2017 | $465,000 | +26.7% | 8,182 | +22.7% | 0.08% | +14.9% |
Q2 2017 | $367,000 | -38.7% | 6,668 | -39.1% | 0.07% | -43.7% |
Q1 2017 | $599,000 | +68.7% | 10,948 | +71.7% | 0.12% | +65.3% |
Q4 2016 | $355,000 | +6.6% | 6,376 | -19.7% | 0.07% | +7.5% |
Q4 2015 | $333,000 | +10.3% | 7,939 | +8.4% | 0.07% | -8.2% |
Q3 2015 | $302,000 | +115.7% | 7,323 | +112.4% | 0.07% | +2333.3% |
Q4 2014 | $140,000 | -99.9% | 3,447 | -11.4% | 0.00% | -91.9% |
Q2 2014 | $156,806,000 | +102387.6% | 3,889 | +5.5% | 0.04% | -19.6% |
Q1 2014 | $153,000 | – | 3,687 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |