SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,209,500 | -6.5% | 45,000 | -4.3% | 0.02% | 0.0% |
Q1 2024 | $2,363,160 | -4.1% | 47,000 | 0.0% | 0.02% | -7.7% |
Q4 2023 | $2,464,210 | +31.1% | 47,000 | +4.4% | 0.03% | +18.2% |
Q3 2023 | $1,879,650 | +2.3% | 45,000 | 0.0% | 0.02% | +15.8% |
Q2 2023 | $1,837,350 | +4.7% | 45,000 | +12.5% | 0.02% | 0.0% |
Q1 2023 | $1,754,400 | -25.3% | 40,000 | 0.0% | 0.02% | -24.0% |
Q4 2022 | $2,349,600 | -11.3% | 40,000 | -11.1% | 0.02% | -19.4% |
Q3 2022 | $2,650,000 | +1.4% | 45,000 | 0.0% | 0.03% | +6.9% |
Q2 2022 | $2,614,000 | -7.2% | 45,000 | +10.0% | 0.03% | +16.0% |
Q1 2022 | $2,818,000 | -0.6% | 40,900 | +2.2% | 0.02% | +4.2% |
Q4 2021 | $2,834,000 | -56.5% | 40,000 | -58.4% | 0.02% | -58.6% |
Q3 2021 | $6,515,000 | +2.6% | 96,165 | -0.7% | 0.06% | +7.4% |
Q2 2021 | $6,349,000 | -1.6% | 96,885 | -0.4% | 0.05% | -5.3% |
Q1 2021 | $6,452,000 | +18.6% | 97,260 | -7.2% | 0.06% | +11.8% |
Q4 2020 | $5,442,000 | +35.7% | 104,760 | -6.8% | 0.05% | +13.3% |
Q3 2020 | $4,011,000 | -10.0% | 112,407 | -3.2% | 0.04% | -11.8% |
Q2 2020 | $4,458,000 | +17.8% | 116,125 | +0.0% | 0.05% | +13.3% |
Q1 2020 | $3,784,000 | -45.8% | 116,100 | -3.2% | 0.04% | -19.6% |
Q4 2019 | $6,987,000 | +9.1% | 119,950 | -1.1% | 0.06% | +5.7% |
Q3 2019 | $6,405,000 | -6.7% | 121,325 | -5.5% | 0.05% | +1.9% |
Q2 2019 | $6,862,000 | +197.1% | 128,425 | +185.4% | 0.05% | +188.9% |
Q1 2019 | $2,310,000 | +9.7% | 45,000 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $2,106,000 | -21.2% | 45,000 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $2,674,000 | -2.6% | 45,000 | 0.0% | 0.02% | -5.3% |
Q2 2018 | $2,745,000 | +1.0% | 45,000 | 0.0% | 0.02% | +5.6% |
Q1 2018 | $2,718,000 | +2.6% | 45,000 | 0.0% | 0.02% | +5.9% |
Q4 2017 | $2,648,000 | +3.7% | 45,000 | 0.0% | 0.02% | +6.2% |
Q3 2017 | $2,554,000 | +3.3% | 45,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $2,473,000 | +0.7% | 45,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $2,457,000 | -1.8% | 45,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $2,501,000 | +31.5% | 45,000 | 0.0% | 0.02% | +33.3% |
Q3 2016 | $1,902,000 | +10.1% | 45,000 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $1,728,000 | +2.0% | 45,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,694,000 | -10.2% | 45,000 | 0.0% | 0.01% | -8.3% |
Q4 2015 | $1,886,000 | +1.8% | 45,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,853,000 | -6.7% | 45,000 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $1,987,000 | +8.2% | 45,000 | 0.0% | 0.01% | +10.0% |
Q1 2015 | $1,837,000 | +12.8% | 45,000 | +12.5% | 0.01% | +25.0% |
Q4 2014 | $1,628,000 | +7.5% | 40,000 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $1,514,000 | -6.1% | 40,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $1,613,000 | -2.5% | 40,000 | 0.0% | 0.01% | -11.1% |
Q1 2014 | $1,655,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,624,000 | +13.9% | 40,000 | 0.0% | 0.01% | +12.5% |
Q3 2013 | $1,426,000 | +5.2% | 40,000 | 0.0% | 0.01% | -11.1% |
Q2 2013 | $1,355,000 | – | 40,000 | – | 0.01% | – |
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% |