SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 430 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $683,958 | -2.3% | 13,930 | 0.0% | 0.09% | +2.2% |
Q1 2024 | $700,396 | -2.8% | 13,930 | +1.4% | 0.09% | -23.1% |
Q4 2023 | $720,332 | +14.0% | 13,739 | -9.2% | 0.12% | +2.6% |
Q3 2023 | $631,810 | -3.7% | 15,126 | -5.9% | 0.11% | +3.6% |
Q2 2023 | $656,340 | +5.0% | 16,075 | +12.8% | 0.11% | -7.6% |
Q1 2023 | $625,089 | -17.4% | 14,252 | +10.6% | 0.12% | -25.2% |
Q4 2022 | $756,725 | +17.7% | 12,883 | +18.0% | 0.16% | +10.4% |
Q3 2022 | $643,000 | +4.0% | 10,914 | +2.5% | 0.14% | +19.0% |
Q2 2022 | $618,000 | -13.0% | 10,643 | +3.4% | 0.12% | +5.2% |
Q1 2022 | $710,000 | -1.0% | 10,298 | +1.7% | 0.12% | -1.7% |
Q4 2021 | $717,000 | +7.5% | 10,121 | +2.9% | 0.12% | 0.0% |
Q3 2021 | $667,000 | +3.9% | 9,840 | +0.4% | 0.12% | +3.5% |
Q2 2021 | $642,000 | +1.4% | 9,804 | +2.7% | 0.11% | -5.8% |
Q1 2021 | $633,000 | +36.1% | 9,543 | +6.5% | 0.12% | +30.4% |
Q4 2020 | $465,000 | +118.3% | 8,960 | +50.1% | 0.09% | +87.8% |
Q3 2020 | $213,000 | +5.4% | 5,970 | +13.7% | 0.05% | 0.0% |
Q2 2020 | $202,000 | -36.3% | 5,250 | -46.0% | 0.05% | -50.0% |
Q1 2020 | $317,000 | -46.5% | 9,725 | -4.3% | 0.10% | -26.9% |
Q4 2019 | $592,000 | +0.9% | 10,160 | -8.6% | 0.13% | -9.5% |
Q3 2019 | $587,000 | -18.9% | 11,122 | -18.0% | 0.15% | -7.5% |
Q2 2019 | $724,000 | -1.8% | 13,557 | -5.5% | 0.16% | 0.0% |
Q1 2019 | $737,000 | -4.5% | 14,346 | -13.1% | 0.16% | -49.5% |
Q4 2018 | $772,000 | -16.3% | 16,506 | +7.9% | 0.32% | +1.9% |
Q3 2018 | $922,000 | -4.9% | 15,301 | -3.6% | 0.31% | +0.6% |
Q2 2018 | $970,000 | +4.2% | 15,871 | +5.0% | 0.31% | +12.8% |
Q1 2018 | $931,000 | -48.0% | 15,117 | -48.9% | 0.27% | -33.7% |
Q4 2017 | $1,790,000 | – | 29,564 | – | 0.41% | – |
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% |