SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,904 | -30.3% | 649,769 | -28.7% | 2.64% | -32.5% |
Q1 2024 | $45,791 | +26.1% | 910,712 | +31.4% | 3.91% | +9.6% |
Q4 2023 | $36,327 | +97.8% | 692,867 | +57.6% | 3.57% | +91.5% |
Q3 2023 | $18,364 | +6001.0% | 439,653 | +5869.5% | 1.86% | +5906.5% |
Q2 2023 | $301 | -6.8% | 7,365 | 0.0% | 0.03% | -8.8% |
Q1 2023 | $323 | -25.4% | 7,365 | 0.0% | 0.03% | -32.0% |
Q4 2022 | $433 | -99.9% | 7,365 | 0.0% | 0.05% | -7.4% |
Q3 2022 | $434,000 | +1.4% | 7,365 | 0.0% | 0.05% | +5.9% |
Q2 2022 | $428,000 | -15.6% | 7,365 | 0.0% | 0.05% | -1.9% |
Q1 2022 | $507,000 | -2.9% | 7,365 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $522,000 | +4.6% | 7,365 | 0.0% | 0.05% | -3.7% |
Q3 2021 | $499,000 | +3.3% | 7,365 | 0.0% | 0.05% | +3.8% |
Q2 2021 | $483,000 | -1.2% | 7,365 | 0.0% | 0.05% | -3.7% |
Q1 2021 | $489,000 | +27.7% | 7,365 | 0.0% | 0.05% | +10.2% |
Q4 2020 | $383,000 | +45.6% | 7,365 | 0.0% | 0.05% | +32.4% |
Q3 2020 | $263,000 | -7.1% | 7,365 | 0.0% | 0.04% | -17.8% |
Q2 2020 | $283,000 | +17.9% | 7,365 | 0.0% | 0.04% | +2.3% |
Q1 2020 | $240,000 | -55.0% | 7,365 | -19.5% | 0.04% | -38.9% |
Q4 2019 | $533,000 | +10.4% | 9,144 | 0.0% | 0.07% | +7.5% |
Q3 2019 | $483,000 | -1.2% | 9,144 | 0.0% | 0.07% | -5.6% |
Q2 2019 | $489,000 | +4.3% | 9,144 | 0.0% | 0.07% | +2.9% |
Q1 2019 | $469,000 | +9.6% | 9,144 | 0.0% | 0.07% | +6.2% |
Q4 2018 | $428,000 | -98.1% | 9,144 | -97.6% | 0.06% | -98.0% |
Q3 2018 | $22,898,000 | -30.9% | 385,365 | -29.1% | 3.30% | -26.1% |
Q2 2018 | $33,145,000 | -2.0% | 543,365 | -2.9% | 4.46% | -3.6% |
Q1 2018 | $33,810,000 | +33.7% | 559,865 | +30.3% | 4.63% | +26.0% |
Q4 2017 | $25,292,000 | +5950.7% | 429,765 | +5735.2% | 3.68% | +5827.4% |
Q3 2017 | $418,000 | +3.2% | 7,365 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $405,000 | +0.7% | 7,365 | 0.0% | 0.06% | -4.6% |
Q1 2017 | $402,000 | -1.7% | 7,365 | 0.0% | 0.06% | -8.5% |
Q4 2016 | $409,000 | +31.5% | 7,365 | 0.0% | 0.07% | +16.4% |
Q3 2016 | $311,000 | -45.1% | 7,365 | -50.0% | 0.06% | +19.6% |
Q2 2016 | $566,000 | +104.3% | 14,730 | +100.0% | 0.05% | +2.0% |
Q1 2016 | $277,000 | -10.4% | 7,365 | 0.0% | 0.05% | -9.1% |
Q4 2015 | $309,000 | +2.0% | 7,365 | 0.0% | 0.06% | -6.8% |
Q3 2015 | $303,000 | -6.8% | 7,365 | 0.0% | 0.06% | +5.4% |
Q2 2015 | $325,000 | +8.0% | 7,365 | 0.0% | 0.06% | +1.8% |
Q1 2015 | $301,000 | +0.3% | 7,365 | 0.0% | 0.06% | -8.3% |
Q4 2014 | $300,000 | +7.5% | 7,365 | 0.0% | 0.06% | 0.0% |
Q3 2014 | $279,000 | -6.1% | 7,365 | 0.0% | 0.06% | -7.7% |
Q2 2014 | $297,000 | -0.7% | 7,365 | 0.0% | 0.06% | -8.5% |
Q4 2013 | $299,000 | +13.7% | 7,365 | 0.0% | 0.07% | +9.2% |
Q3 2013 | $263,000 | +5.2% | 7,365 | 0.0% | 0.06% | -1.5% |
Q2 2013 | $250,000 | – | 7,365 | – | 0.07% | – |
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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% |