SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30 | 0.0% | 609 | +0.8% | 0.00% | 0.0% |
Q1 2024 | $30 | -3.2% | 604 | +0.7% | 0.00% | 0.0% |
Q4 2023 | $31 | +24.0% | 600 | +0.8% | 0.00% | 0.0% |
Q3 2023 | $25 | +4.2% | 595 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $24 | -7.7% | 590 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $26 | -23.5% | 584 | +0.9% | 0.00% | 0.0% |
Q4 2022 | $34 | -99.9% | 579 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $34,000 | +3.0% | 575 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $33,000 | -15.4% | 572 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $39,000 | -2.5% | 568 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $38,000 | +2.7% | 562 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $37,000 | 0.0% | 559 | +0.4% | 0.00% | 0.0% |
Q1 2021 | $37,000 | +27.6% | 557 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
Q3 2020 | $34,000 | -5.6% | 953 | +0.4% | 0.00% | 0.0% |
Q2 2020 | $36,000 | +16.1% | 949 | +0.3% | 0.00% | 0.0% |
Q1 2020 | $31,000 | -43.6% | 946 | +0.5% | 0.00% | -50.0% |
Q4 2019 | $55,000 | +12.2% | 941 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $49,000 | -2.0% | 936 | +0.6% | 0.00% | 0.0% |
Q2 2019 | $50,000 | +6.4% | 930 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $47,000 | +9.3% | 924 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $43,000 | -20.4% | 919 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $54,000 | -1.8% | 913 | +0.4% | 0.00% | -33.3% |
Q2 2018 | $55,000 | 0.0% | 909 | +0.4% | 0.00% | 0.0% |
Q1 2018 | $55,000 | +3.8% | 905 | +0.3% | 0.00% | 0.0% |
Q4 2017 | $53,000 | +3.9% | 902 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $51,000 | +4.1% | 899 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $49,000 | 0.0% | 895 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $49,000 | 0.0% | 892 | +0.3% | 0.00% | 0.0% |
Q4 2016 | $49,000 | +32.4% | 889 | +0.3% | 0.00% | +50.0% |
Q3 2016 | $37,000 | +85.0% | 886 | +70.7% | 0.00% | +100.0% |
Q2 2016 | $20,000 | +5.3% | 519 | +0.6% | 0.00% | -50.0% |
Q1 2016 | $19,000 | -13.6% | 516 | +0.4% | 0.00% | 0.0% |
Q4 2015 | $22,000 | +4.8% | 514 | +0.6% | 0.00% | 0.0% |
Q3 2015 | $21,000 | -4.5% | 511 | +0.4% | 0.00% | 0.0% |
Q2 2015 | $22,000 | +4.8% | 509 | +0.4% | 0.00% | 0.0% |
Q1 2015 | $21,000 | +10.5% | 507 | +1.0% | 0.00% | 0.0% |
Q3 2014 | $19,000 | – | 502 | – | 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% |