SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 444 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,272,000 | +1583.0% | 39,006 | +1389.3% | 0.08% | +1440.0% |
Q3 2019 | $135,000 | -60.9% | 2,619 | -54.7% | 0.01% | -58.3% |
Q3 2018 | $345,000 | -77.1% | 5,783 | -76.6% | 0.01% | -78.9% |
Q2 2018 | $1,507,000 | -14.7% | 24,666 | -15.2% | 0.06% | -16.2% |
Q1 2018 | $1,766,000 | +903.4% | 29,098 | +871.2% | 0.07% | +871.4% |
Q4 2017 | $176,000 | -55.9% | 2,996 | -57.5% | 0.01% | -58.8% |
Q3 2017 | $399,000 | -24.1% | 7,055 | -26.3% | 0.02% | -26.1% |
Q2 2017 | $526,000 | +22.3% | 9,568 | +21.3% | 0.02% | +4.5% |
Q1 2017 | $430,000 | -22.9% | 7,888 | -21.5% | 0.02% | -21.4% |
Q4 2016 | $558,000 | +95.8% | 10,050 | +49.0% | 0.03% | +86.7% |
Q3 2016 | $285,000 | -17.9% | 6,746 | -25.4% | 0.02% | -21.1% |
Q2 2016 | $347,000 | -49.6% | 9,048 | -45.3% | 0.02% | -47.2% |
Q4 2015 | $689,000 | +25.0% | 16,532 | +23.6% | 0.04% | +20.0% |
Q3 2015 | $551,000 | +134.5% | 13,371 | +149.8% | 0.03% | +172.7% |
Q2 2015 | $235,000 | -61.7% | 5,353 | -64.0% | 0.01% | -76.1% |
Q1 2014 | $614,000 | -47.5% | 14,866 | -48.4% | 0.05% | -51.1% |
Q4 2013 | $1,170,000 | +9.3% | 28,811 | -4.5% | 0.09% | +51.6% |
Q3 2013 | $1,070,000 | -2.2% | 30,161 | -6.9% | 0.06% | -28.7% |
Q2 2013 | $1,094,000 | – | 32,401 | – | 0.09% | – |
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% |