SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,915,402 | +6.1% | 80,129 | +9.2% | 0.00% | -33.3% |
Q1 2024 | $3,688,939 | -71.7% | 73,355 | -70.4% | 0.00% | -72.7% |
Q4 2023 | $13,048,795 | -21.4% | 248,010 | -37.2% | 0.01% | -35.3% |
Q3 2023 | $16,600,281 | +12.6% | 395,202 | +10.3% | 0.02% | +13.3% |
Q2 2023 | $14,744,436 | +261.5% | 358,404 | +283.6% | 0.02% | +200.0% |
Q1 2023 | $4,078,844 | -32.6% | 93,428 | -9.5% | 0.01% | -28.6% |
Q4 2022 | $6,053,959 | +642.8% | 103,242 | +645.9% | 0.01% | +600.0% |
Q3 2022 | $815,000 | -65.9% | 13,842 | -66.2% | 0.00% | -66.7% |
Q2 2022 | $2,390,000 | -77.3% | 40,956 | -73.1% | 0.00% | -76.9% |
Q1 2022 | $10,524,000 | -64.5% | 152,431 | -63.5% | 0.01% | -51.9% |
Q4 2021 | $29,617,000 | -5.1% | 418,004 | -9.2% | 0.03% | -12.9% |
Q3 2021 | $31,204,000 | +82.5% | 460,340 | +76.3% | 0.03% | +72.2% |
Q2 2021 | $17,098,000 | +510.0% | 261,111 | +522.9% | 0.02% | +500.0% |
Q1 2021 | $2,803,000 | -13.6% | 41,921 | -33.1% | 0.00% | -25.0% |
Q4 2020 | $3,245,000 | +107.7% | 62,625 | +44.4% | 0.00% | +100.0% |
Q3 2020 | $1,562,000 | +0.6% | 43,365 | +7.2% | 0.00% | -33.3% |
Q2 2020 | $1,553,000 | -62.8% | 40,465 | -68.5% | 0.00% | -66.7% |
Q1 2020 | $4,179,000 | +42.3% | 128,260 | +154.5% | 0.01% | +80.0% |
Q4 2019 | $2,936,000 | -44.4% | 50,400 | -49.6% | 0.01% | -50.0% |
Q3 2019 | $5,280,000 | +762.7% | 100,000 | +772.9% | 0.01% | +900.0% |
Q2 2019 | $612,000 | +96.8% | 11,456 | +89.2% | 0.00% | 0.0% |
Q1 2019 | $311,000 | -97.5% | 6,055 | -97.7% | 0.00% | -95.7% |
Q4 2018 | $12,279,000 | -43.2% | 262,425 | -27.9% | 0.02% | -34.3% |
Q3 2018 | $21,636,000 | +17.2% | 364,118 | +20.3% | 0.04% | +6.1% |
Q2 2018 | $18,461,000 | +9.2% | 302,638 | +8.1% | 0.03% | +32.0% |
Q1 2018 | $16,910,000 | +57.2% | 280,014 | +53.2% | 0.02% | +56.2% |
Q4 2017 | $10,756,000 | +188.0% | 182,759 | +177.8% | 0.02% | +166.7% |
Q3 2017 | $3,735,000 | -29.8% | 65,797 | -32.0% | 0.01% | -40.0% |
Q2 2017 | $5,321,000 | +4.9% | 96,825 | +4.2% | 0.01% | -9.1% |
Q1 2017 | $5,073,000 | +322.8% | 92,905 | +331.1% | 0.01% | +266.7% |
Q4 2016 | $1,200,000 | +41.2% | 21,550 | +6.9% | 0.00% | +50.0% |
Q3 2016 | $850,000 | -6.0% | 20,150 | -14.4% | 0.00% | 0.0% |
Q2 2016 | $904,000 | -42.7% | 23,550 | -43.9% | 0.00% | -50.0% |
Q1 2016 | $1,579,000 | -11.4% | 41,950 | -1.4% | 0.00% | 0.0% |
Q4 2015 | $1,783,000 | +13.1% | 42,530 | +11.1% | 0.00% | 0.0% |
Q3 2015 | $1,576,000 | +24.8% | 38,265 | +33.8% | 0.00% | +33.3% |
Q2 2015 | $1,263,000 | +84.1% | 28,600 | +70.2% | 0.00% | +200.0% |
Q1 2015 | $686,000 | -46.7% | 16,800 | -46.8% | 0.00% | -66.7% |
Q4 2014 | $1,286,000 | -67.7% | 31,584 | -69.9% | 0.00% | -62.5% |
Q3 2014 | $3,976,000 | +267.1% | 105,049 | +290.7% | 0.01% | +300.0% |
Q2 2014 | $1,083,000 | -14.5% | 26,890 | -12.1% | 0.00% | -33.3% |
Q1 2014 | $1,266,000 | +15.1% | 30,590 | +12.9% | 0.00% | 0.0% |
Q4 2013 | $1,100,000 | -92.8% | 27,090 | -93.7% | 0.00% | -92.9% |
Q3 2013 | $15,244,000 | +5.7% | 427,723 | +0.5% | 0.04% | -2.3% |
Q2 2013 | $14,418,000 | +809.7% | 425,622 | +753.8% | 0.04% | +616.7% |
Q1 2013 | $1,585,000 | +84.7% | 49,850 | +61.9% | 0.01% | +100.0% |
Q4 2012 | $858,000 | +25.8% | 30,800 | +28.9% | 0.00% | 0.0% |
Q3 2012 | $682,000 | – | 23,900 | – | 0.00% | – |
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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% |