SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $546,000 | -42.5% | 16,750 | +2.8% | 0.07% | -24.2% |
Q4 2019 | $949,000 | -6.9% | 16,300 | -15.5% | 0.10% | -7.8% |
Q3 2019 | $1,019,000 | -12.5% | 19,300 | -11.5% | 0.10% | -14.2% |
Q2 2019 | $1,165,000 | -2.1% | 21,800 | -1.6% | 0.12% | -1.6% |
Q1 2019 | $1,190,000 | +53.2% | 22,150 | +33.4% | 0.12% | -10.9% |
Q4 2018 | $777,000 | -21.2% | 16,600 | 0.0% | 0.14% | -10.5% |
Q3 2018 | $986,000 | -2.7% | 16,600 | 0.0% | 0.15% | -10.5% |
Q2 2018 | $1,013,000 | +1.1% | 16,600 | 0.0% | 0.17% | -1.2% |
Q1 2018 | $1,002,000 | +2.6% | 16,600 | 0.0% | 0.17% | +3.6% |
Q4 2017 | $977,000 | +3.7% | 16,600 | 0.0% | 0.17% | -1.8% |
Q3 2017 | $942,000 | +2.1% | 16,600 | -1.2% | 0.17% | +1.8% |
Q2 2017 | $923,000 | -0.5% | 16,800 | -1.2% | 0.17% | -0.6% |
Q1 2017 | $928,000 | -2.3% | 17,000 | -0.6% | 0.17% | -5.6% |
Q4 2016 | $950,000 | +31.4% | 17,100 | 0.0% | 0.18% | +29.0% |
Q3 2016 | $723,000 | +10.0% | 17,100 | 0.0% | 0.14% | +7.8% |
Q2 2016 | $657,000 | +2.0% | 17,100 | 0.0% | 0.13% | -0.8% |
Q1 2016 | $644,000 | -10.2% | 17,100 | 0.0% | 0.13% | -12.8% |
Q4 2015 | $717,000 | -2.2% | 17,100 | -3.9% | 0.15% | -6.9% |
Q3 2015 | $733,000 | -5.9% | 17,800 | 0.0% | 0.16% | +1.3% |
Q2 2015 | $779,000 | -10.5% | 17,800 | -16.4% | 0.16% | -7.1% |
Q1 2015 | $870,000 | +0.3% | 21,300 | 0.0% | 0.17% | -0.6% |
Q4 2014 | $867,000 | +5.1% | 21,300 | -2.3% | 0.17% | -1.2% |
Q3 2014 | $825,000 | -4.7% | 21,800 | 0.0% | 0.17% | -3.9% |
Q2 2014 | $866,000 | -1.7% | 21,800 | +2.3% | 0.18% | -7.7% |
Q1 2014 | $881,000 | +1.8% | 21,300 | 0.0% | 0.19% | 0.0% |
Q4 2013 | $865,000 | +14.0% | 21,300 | 0.0% | 0.19% | +4.9% |
Q3 2013 | $759,000 | +5.1% | 21,300 | 0.0% | 0.18% | -1.6% |
Q2 2013 | $722,000 | – | 21,300 | – | 0.19% | – |
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% |