SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $483,635 | -12.6% | 9,850 | -10.5% | 0.00% | 0.0% |
Q1 2024 | $553,129 | -9.8% | 11,001 | -6.0% | 0.00% | 0.0% |
Q4 2023 | $613,274 | -19.5% | 11,697 | -35.9% | 0.00% | 0.0% |
Q3 2023 | $761,885 | +6.9% | 18,240 | +4.5% | 0.00% | 0.0% |
Q2 2023 | $712,973 | +175.2% | 17,462 | +195.7% | 0.00% | – |
Q1 2023 | $259,037 | +362.7% | 5,906 | +519.7% | 0.00% | – |
Q4 2022 | $55,979 | -17.7% | 953 | -18.0% | 0.00% | – |
Q3 2022 | $68,000 | -32.7% | 1,162 | -33.7% | 0.00% | – |
Q2 2022 | $101,000 | +17.4% | 1,753 | +39.7% | 0.00% | – |
Q1 2022 | $86,000 | -18.1% | 1,255 | -15.4% | 0.00% | – |
Q4 2021 | $105,000 | +262.1% | 1,484 | +245.9% | 0.00% | – |
Q3 2021 | $29,000 | +93.3% | 429 | +95.0% | 0.00% | – |
Q2 2021 | $15,000 | 0.0% | 220 | 0.0% | 0.00% | – |
Q1 2021 | $15,000 | +15.4% | 220 | -13.4% | 0.00% | – |
Q4 2020 | $13,000 | -94.0% | 254 | -95.8% | 0.00% | -100.0% |
Q3 2020 | $215,000 | +21400.0% | 6,046 | +18793.8% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -99.7% | 32 | -99.4% | 0.00% | -100.0% |
Q4 2019 | $294,000 | -5.8% | 5,051 | -14.6% | 0.00% | 0.0% |
Q3 2019 | $312,000 | -2.2% | 5,914 | -0.9% | 0.00% | 0.0% |
Q2 2019 | $319,000 | +6.3% | 5,966 | +2.1% | 0.00% | 0.0% |
Q1 2019 | $300,000 | +9.9% | 5,846 | +0.3% | 0.00% | 0.0% |
Q4 2018 | $273,000 | -32.8% | 5,831 | -14.7% | 0.00% | 0.0% |
Q3 2018 | $406,000 | +12.2% | 6,838 | +15.3% | 0.00% | 0.0% |
Q2 2018 | $362,000 | -2.4% | 5,933 | -3.4% | 0.00% | 0.0% |
Q1 2018 | $371,000 | +3.3% | 6,145 | +1.0% | 0.00% | 0.0% |
Q4 2017 | $359,000 | +590.4% | 6,087 | +564.5% | 0.00% | – |
Q3 2017 | $52,000 | +2.0% | 916 | 0.0% | 0.00% | – |
Q2 2017 | $51,000 | +200.0% | 916 | +189.0% | 0.00% | – |
Q1 2017 | $17,000 | -29.2% | 317 | -25.4% | 0.00% | – |
Q4 2016 | $24,000 | +242.9% | 425 | +144.3% | 0.00% | – |
Q3 2016 | $7,000 | -46.2% | 174 | -46.5% | 0.00% | – |
Q2 2016 | $13,000 | +85.7% | 325 | +86.8% | 0.00% | – |
Q1 2016 | $7,000 | -36.4% | 174 | -37.9% | 0.00% | – |
Q4 2015 | $11,000 | -54.2% | 280 | -52.9% | 0.00% | – |
Q3 2015 | $24,000 | -57.9% | 594 | -60.4% | 0.00% | – |
Q3 2014 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2014 | $60,000 | +252.9% | 1,500 | +257.1% | 0.00% | – |
Q1 2014 | $17,000 | 0.0% | 420 | 0.0% | 0.00% | – |
Q4 2013 | $17,000 | -77.9% | 420 | -80.6% | 0.00% | – |
Q3 2013 | $77,000 | +5.5% | 2,170 | 0.0% | 0.00% | – |
Q2 2013 | $73,000 | – | 2,170 | – | 0.00% | – |
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% |