SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,496 | -99.3% | 36,635 | +775.4% | 0.13% | +214.3% |
Q3 2019 | $221,000 | -1.3% | 4,185 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $224,000 | +4.2% | 4,185 | 0.0% | 0.04% | -4.4% |
Q1 2019 | $215,000 | -95.9% | 4,185 | -95.3% | 0.04% | -97.4% |
Q4 2017 | $5,246,000 | +1321.7% | 89,144 | +1227.7% | 1.71% | +910.7% |
Q2 2017 | $369,000 | -89.1% | 6,714 | -89.2% | 0.17% | -88.6% |
Q1 2017 | $3,389,000 | -1.0% | 62,055 | +0.8% | 1.48% | -6.5% |
Q4 2016 | $3,422,000 | +1139.9% | 61,576 | +842.2% | 1.58% | +900.0% |
Q3 2016 | $276,000 | +10.4% | 6,535 | +0.5% | 0.16% | +0.6% |
Q2 2016 | $250,000 | +2.5% | 6,505 | +0.5% | 0.16% | +7.5% |
Q1 2016 | $244,000 | -9.6% | 6,472 | +0.5% | 0.15% | -11.0% |
Q4 2015 | $270,000 | +2.3% | 6,443 | +0.5% | 0.16% | -20.4% |
Q3 2015 | $264,000 | -88.1% | 6,408 | -87.2% | 0.21% | -86.2% |
Q2 2015 | $2,216,000 | +752.3% | 50,184 | +686.7% | 1.49% | +788.1% |
Q1 2015 | $260,000 | +0.4% | 6,379 | +0.4% | 0.17% | -8.2% |
Q4 2014 | $259,000 | +8.4% | 6,354 | +0.5% | 0.18% | +1.7% |
Q3 2014 | $239,000 | -5.9% | 6,323 | +0.4% | 0.18% | -9.1% |
Q2 2014 | $254,000 | -1.9% | 6,296 | +0.4% | 0.20% | -17.5% |
Q1 2014 | $259,000 | +0.8% | 6,270 | -0.8% | 0.24% | -5.5% |
Q4 2013 | $257,000 | – | 6,320 | – | 0.25% | – |
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% |