SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,217 | +8.4% | 5,259 | +11.0% | 0.01% | +7.7% |
| Q1 2024 | $238,176 | -7.6% | 4,737 | -3.7% | 0.01% | -18.8% |
| Q4 2023 | $257,882 | +15.0% | 4,919 | -8.3% | 0.02% | +6.7% |
| Q3 2023 | $224,154 | -19.5% | 5,366 | -21.4% | 0.02% | -16.7% |
| Q2 2023 | $278,583 | -21.0% | 6,823 | -15.1% | 0.02% | -25.0% |
| Q1 2023 | $352,628 | -36.4% | 8,040 | -14.9% | 0.02% | -38.5% |
| Q4 2022 | $554,859 | -4.0% | 9,446 | -3.8% | 0.04% | -11.4% |
| Q3 2022 | $578,000 | +7.4% | 9,820 | +5.9% | 0.04% | +12.8% |
| Q2 2022 | $538,000 | -10.2% | 9,270 | +6.7% | 0.04% | +5.4% |
| Q1 2022 | $599,000 | +162.7% | 8,689 | +170.3% | 0.04% | +164.3% |
| Q4 2021 | $228,000 | -9.2% | 3,215 | -25.5% | 0.01% | -44.0% |
| Q4 2019 | $251,000 | +19.5% | 4,318 | +9.5% | 0.02% | +8.7% |
| Q3 2019 | $210,000 | -35.0% | 3,942 | -34.7% | 0.02% | -43.9% |
| Q2 2019 | $323,000 | +8.4% | 6,034 | +3.6% | 0.04% | 0.0% |
| Q1 2019 | $298,000 | +18.7% | 5,827 | +9.4% | 0.04% | +5.1% |
| Q4 2018 | $251,000 | -73.5% | 5,326 | -66.6% | 0.04% | -66.4% |
| Q3 2018 | $946,000 | +18.8% | 15,935 | +21.7% | 0.12% | +8.4% |
| Q2 2018 | $796,000 | +12.0% | 13,095 | +11.2% | 0.11% | +13.8% |
| Q1 2018 | $711,000 | -11.1% | 11,779 | -18.0% | 0.09% | -28.8% |
| Q4 2016 | $800,000 | +239.0% | 14,372 | +155.1% | 0.13% | +207.0% |
| Q4 2015 | $236,000 | – | 5,633 | – | 0.04% | – |
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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% |