Carroll Financial Associates, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 423 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2021$10,0000.0%1510.0%0.00%0.0%
Q3 2021$10,000
+11.1%
1510.0%0.00%0.0%
Q2 2021$9,000
-10.0%
1510.0%0.00%0.0%
Q1 2021$10,000
+42.9%
1510.0%0.00%
Q4 2020$7,000
-56.2%
151
-66.5%
0.00%
-100.0%
Q3 2020$16,000
-5.9%
4510.0%0.00%0.0%
Q2 2020$17,000
+30.8%
451
+5.4%
0.00%0.0%
Q1 2020$13,000
-50.0%
428
-5.3%
0.00%
-50.0%
Q4 2019$26,000
+18.2%
452
+5.6%
0.00%0.0%
Q3 2019$22,0000.0%4280.0%0.00%0.0%
Q2 2019$22,000
+4.8%
4280.0%0.00%0.0%
Q1 2019$21,0000.0%4280.0%0.00%0.0%
Q4 2018$21,000
-16.0%
4280.0%0.00%
-33.3%
Q3 2018$25,000
+108.3%
428
+114.0%
0.00%
+200.0%
Q2 2018$12,0000.0%2000.0%0.00%0.0%
Q1 2018$12,000
+9.1%
2000.0%0.00%0.0%
Q4 2017$11,000
-42.1%
200
-40.5%
0.00%
-50.0%
Q3 2017$19,000
+5.6%
336
+0.3%
0.00%0.0%
Q2 2017$18,000
+80.0%
335
+67.5%
0.00%
+100.0%
Q1 2017$10,000
-9.1%
2000.0%0.00%
-50.0%
Q4 2016$11,000
+37.5%
2000.0%0.00%
+100.0%
Q3 2016$8,000
-57.9%
200
-60.0%
0.00%
-66.7%
Q2 2016$19,000
+5.6%
5000.0%0.00%0.0%
Q1 2016$18,000
-10.0%
5000.0%0.00%
-25.0%
Q4 2015$20,000
+66.7%
500
+66.7%
0.00%
+33.3%
Q3 2015$12,000
-45.5%
300
-40.0%
0.00%
-40.0%
Q2 2015$22,000
-8.3%
500
-16.7%
0.01%
-54.5%
Q1 2015$24,000
+26.3%
600
+20.0%
0.01%
-8.3%
Q4 2014$19,000
-5.0%
5000.0%0.01%
+100.0%
Q3 2014$20,0000.0%5000.0%0.01%0.0%
Q2 2014$20,0005000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Tilden Park Management I LLC 5,800,000$344,636,00038.48%
Progeny 3, Inc. 277,830$16,509,00011.50%
STRYCKER VIEW CAPITAL LLC 500,000$29,710,00010.14%
Benchmark Financial Wealth Advisors, LLC 109,353$6,498,0008.08%
Marketfield Asset Management LLC 262,358$15,589,0005.02%
CUMBERLAND ADVISORS INC 123,910$7,363,0004.93%
Gerber Kawasaki Wealth & Investment Management 243,531$14,326,0003.89%
SWARTHMORE GROUP INC 287,675$17,094,0003.83%
Sand Hill Global Advisors, LLC 603,217$35,843,0003.42%
Glacier Peak Capital LLC 51,400$3,054,0003.33%
View complete list of SPDR SERIES TRUST shareholders