SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $128,823 | -35.8% | 2,624 | -34.2% | 0.00% | -50.0% |
| Q1 2024 | $200,615 | -92.0% | 3,990 | -91.8% | 0.00% | -91.7% |
| Q4 2023 | $2,511,931 | +115.1% | 48,559 | +73.7% | 0.02% | +84.6% |
| Q3 2023 | $1,168,036 | +35.4% | 27,963 | +32.4% | 0.01% | +30.0% |
| Q2 2023 | $862,410 | +29.1% | 21,122 | +38.7% | 0.01% | +25.0% |
| Q1 2023 | $667,879 | -29.5% | 15,228 | -31.4% | 0.01% | -69.2% |
| Q4 2022 | $947,620 | +71.7% | 22,183 | +136.3% | 0.03% | +188.9% |
| Q3 2022 | $552,000 | +116.5% | 9,387 | +113.6% | 0.01% | +125.0% |
| Q2 2022 | $255,000 | -33.4% | 4,394 | -18.7% | 0.00% | -33.3% |
| Q4 2021 | $383,000 | -42.8% | 5,404 | -45.4% | 0.01% | -64.7% |
| Q3 2021 | $670,000 | -34.6% | 9,895 | -36.8% | 0.02% | -37.0% |
| Q2 2021 | $1,025,000 | -15.7% | 15,652 | -14.6% | 0.03% | -25.0% |
| Q1 2021 | $1,216,000 | +215.0% | 18,329 | +146.6% | 0.04% | +176.9% |
| Q4 2020 | $386,000 | +52.0% | 7,434 | +70.0% | 0.01% | +30.0% |
| Q4 2019 | $254,000 | +10.0% | 4,374 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $231,000 | -56.7% | 4,367 | -56.2% | 0.01% | -69.7% |
| Q2 2019 | $533,000 | +0.4% | 9,980 | -3.6% | 0.03% | -2.9% |
| Q1 2019 | $531,000 | +10.9% | 10,350 | +1.0% | 0.03% | +9.7% |
| Q4 2018 | $479,000 | +49.7% | 10,247 | +90.3% | 0.03% | +24.0% |
| Q3 2018 | $320,000 | +42.2% | 5,384 | +47.5% | 0.02% | +19.0% |
| Q2 2018 | $225,000 | – | 3,650 | – | 0.02% | – |
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% |