SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 401 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,204,000 | -60.2% | 132,592 | -49.5% | 2.32% | -53.8% |
| Q3 2018 | $15,589,000 | -10.4% | 262,358 | -8.0% | 5.02% | +4.9% |
| Q2 2018 | $17,396,000 | -5.0% | 285,180 | -6.0% | 4.79% | -9.3% |
| Q1 2018 | $18,318,000 | +10.6% | 303,328 | +7.8% | 5.28% | +18.4% |
| Q4 2017 | $16,555,000 | -3.9% | 281,308 | -7.3% | 4.46% | -0.9% |
| Q3 2017 | $17,228,000 | -4.2% | 303,521 | -7.3% | 4.50% | -7.4% |
| Q2 2017 | $17,983,000 | -11.4% | 327,259 | -12.0% | 4.85% | -0.1% |
| Q1 2017 | $20,299,000 | -16.2% | 371,717 | -14.7% | 4.86% | +1.0% |
| Q4 2016 | $24,226,000 | -1.3% | 435,951 | -24.9% | 4.81% | +44.1% |
| Q3 2016 | $24,534,000 | -28.6% | 580,399 | -35.1% | 3.34% | +121.9% |
| Q2 2016 | $34,340,000 | -89.4% | 894,260 | -88.8% | 1.50% | -53.2% |
| Q4 2013 | $323,372,000 | +15.1% | 7,962,875 | +0.5% | 3.21% | -8.1% |
| Q3 2013 | $280,981,000 | +14.3% | 7,926,118 | +9.3% | 3.50% | -15.1% |
| Q2 2013 | $245,795,000 | – | 7,254,845 | – | 4.12% | – |
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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% |