SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 373 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,044,970 | -11.6% | 21,282 | -9.5% | 0.00% | 0.0% |
Q1 2024 | $1,182,017 | -29.0% | 23,509 | -26.0% | 0.00% | -66.7% |
Q4 2023 | $1,665,889 | +7.5% | 31,774 | -14.3% | 0.00% | +50.0% |
Q3 2023 | $1,549,188 | +3.4% | 37,089 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $1,497,556 | +35.4% | 36,725 | +45.7% | 0.00% | 0.0% |
Q1 2023 | $1,105,808 | -6.1% | 25,212 | +25.8% | 0.00% | 0.0% |
Q4 2022 | $1,177,573 | -3.8% | 20,047 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $1,224,000 | -1.1% | 20,791 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $1,237,000 | -24.3% | 21,287 | -10.2% | 0.00% | -33.3% |
Q1 2022 | $1,634,000 | -1.1% | 23,718 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $1,652,000 | +3.4% | 23,321 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $1,598,000 | +12.7% | 23,594 | +9.0% | 0.00% | 0.0% |
Q2 2021 | $1,418,000 | -50.1% | 21,637 | -49.5% | 0.00% | -50.0% |
Q1 2021 | $2,843,000 | +111.2% | 42,853 | +65.4% | 0.01% | +100.0% |
Q4 2020 | $1,346,000 | -0.7% | 25,906 | -31.8% | 0.00% | -25.0% |
Q3 2020 | $1,355,000 | +6.4% | 37,968 | +12.7% | 0.00% | 0.0% |
Q2 2020 | $1,274,000 | -13.7% | 33,678 | -25.7% | 0.00% | -20.0% |
Q1 2020 | $1,477,000 | -54.1% | 45,309 | -18.0% | 0.01% | -50.0% |
Q4 2019 | $3,218,000 | -0.3% | 55,253 | -9.6% | 0.01% | -9.1% |
Q3 2019 | $3,227,000 | -9.8% | 61,121 | -8.7% | 0.01% | -8.3% |
Q2 2019 | $3,577,000 | +0.5% | 66,939 | -3.4% | 0.01% | -7.7% |
Q1 2019 | $3,559,000 | +8.8% | 69,315 | -0.8% | 0.01% | 0.0% |
Q4 2018 | $3,270,000 | -23.2% | 69,885 | -2.5% | 0.01% | -18.8% |
Q3 2018 | $4,258,000 | -4.7% | 71,651 | -2.1% | 0.02% | -11.1% |
Q2 2018 | $4,466,000 | +2.1% | 73,215 | +1.1% | 0.02% | 0.0% |
Q1 2018 | $4,375,000 | -5.5% | 72,438 | -7.9% | 0.02% | -10.0% |
Q4 2017 | $4,631,000 | -42.6% | 78,690 | -44.6% | 0.02% | -45.9% |
Q3 2017 | $8,067,000 | +56.9% | 142,117 | +51.9% | 0.04% | +42.3% |
Q2 2017 | $5,143,000 | -7.2% | 93,589 | -7.8% | 0.03% | -13.3% |
Q1 2017 | $5,544,000 | -3.1% | 101,529 | -1.4% | 0.03% | -14.3% |
Q4 2016 | $5,722,000 | +25.2% | 102,972 | -4.7% | 0.04% | +20.7% |
Q3 2016 | $4,570,000 | +531.2% | 108,104 | +473.2% | 0.03% | +480.0% |
Q2 2016 | $724,000 | +263.8% | 18,860 | +257.3% | 0.01% | +150.0% |
Q1 2016 | $199,000 | -7.4% | 5,279 | +2.9% | 0.00% | 0.0% |
Q4 2015 | $215,000 | +3.4% | 5,130 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $208,000 | -92.8% | 5,041 | -92.3% | 0.00% | -92.3% |
Q2 2015 | $2,907,000 | +902.4% | 65,828 | +825.5% | 0.03% | +766.7% |
Q1 2015 | $290,000 | +34.3% | 7,113 | +34.0% | 0.00% | +50.0% |
Q4 2014 | $216,000 | +30.9% | 5,308 | +22.0% | 0.00% | 0.0% |
Q3 2014 | $165,000 | -91.4% | 4,352 | -90.9% | 0.00% | -92.0% |
Q2 2014 | $1,925,000 | +1347.4% | 47,731 | +1379.6% | 0.02% | +1150.0% |
Q1 2014 | $133,000 | -43.9% | 3,226 | -44.8% | 0.00% | -50.0% |
Q4 2013 | $237,000 | +146.9% | 5,844 | +117.7% | 0.00% | +100.0% |
Q3 2013 | $96,000 | 0.0% | 2,684 | -5.6% | 0.00% | 0.0% |
Q2 2013 | $96,000 | – | 2,844 | – | 0.00% | – |
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% |