SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 337 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,229,197 | -5.4% | 471,557 | +1.0% | 0.01% | -14.3% |
Q1 2024 | $23,487,250 | -16.6% | 466,665 | -11.7% | 0.01% | -12.5% |
Q4 2023 | $28,146,631 | -37.4% | 528,476 | -48.6% | 0.01% | -50.0% |
Q3 2023 | $44,935,899 | +206.8% | 1,027,576 | +202.7% | 0.02% | +220.0% |
Q2 2023 | $14,645,340 | -34.1% | 339,484 | -27.4% | 0.01% | -44.4% |
Q1 2023 | $22,222,686 | +221.6% | 467,846 | +341.3% | 0.01% | +200.0% |
Q4 2022 | $6,910,401 | +1125.2% | 106,004 | +1081.6% | 0.00% | – |
Q3 2022 | $564,000 | -94.8% | 8,971 | -94.8% | 0.00% | -100.0% |
Q2 2022 | $10,896,000 | +162.8% | 173,049 | +198.5% | 0.01% | +150.0% |
Q1 2022 | $4,146,000 | -33.6% | 57,975 | -33.6% | 0.00% | -33.3% |
Q4 2021 | $6,248,000 | +10.9% | 87,364 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $5,633,000 | +99.8% | 82,052 | +93.1% | 0.00% | +200.0% |
Q2 2021 | $2,819,000 | -31.8% | 42,498 | -31.5% | 0.00% | -66.7% |
Q1 2021 | $4,134,000 | -83.8% | 62,024 | -86.0% | 0.00% | -82.4% |
Q4 2020 | $25,593,000 | -20.5% | 442,398 | -47.2% | 0.02% | -37.0% |
Q3 2020 | $32,186,000 | +76.7% | 837,956 | +57.3% | 0.03% | +58.8% |
Q2 2020 | $18,218,000 | +55.9% | 532,866 | +41.6% | 0.02% | +30.8% |
Q1 2020 | $11,682,000 | -68.8% | 376,212 | -41.4% | 0.01% | -55.2% |
Q4 2019 | $37,412,000 | -8.3% | 642,267 | -16.9% | 0.03% | -19.4% |
Q3 2019 | $40,809,000 | +8.8% | 773,040 | +10.2% | 0.04% | +12.5% |
Q2 2019 | $37,495,000 | +10.5% | 701,769 | +6.2% | 0.03% | +10.3% |
Q1 2019 | $33,931,000 | +768.7% | 660,890 | +691.9% | 0.03% | +625.0% |
Q4 2018 | $3,906,000 | +82.1% | 83,456 | +131.2% | 0.00% | +100.0% |
Q3 2018 | $2,145,000 | +0.6% | 36,093 | +3.3% | 0.00% | 0.0% |
Q2 2018 | $2,132,000 | -69.7% | 34,946 | -70.0% | 0.00% | -66.7% |
Q1 2018 | $7,026,000 | +43.9% | 116,338 | +40.2% | 0.01% | +50.0% |
Q4 2017 | $4,884,000 | -70.3% | 82,998 | -71.3% | 0.00% | -73.3% |
Q3 2017 | $16,417,000 | +8.3% | 289,232 | +4.8% | 0.02% | 0.0% |
Q2 2017 | $15,162,000 | -46.1% | 275,924 | -46.4% | 0.02% | -44.4% |
Q1 2017 | $28,118,000 | +1267.6% | 514,895 | +1212.6% | 0.03% | +1250.0% |
Q4 2016 | $2,056,000 | -14.3% | 39,226 | -30.9% | 0.00% | 0.0% |
Q3 2016 | $2,399,000 | +41.3% | 56,763 | +28.4% | 0.00% | 0.0% |
Q2 2016 | $1,698,000 | +5.2% | 44,211 | +3.1% | 0.00% | 0.0% |
Q1 2016 | $1,614,000 | -51.7% | 42,893 | -46.2% | 0.00% | -50.0% |
Q4 2015 | $3,344,000 | -16.1% | 79,752 | -17.6% | 0.00% | -20.0% |
Q3 2015 | $3,987,000 | +2.0% | 96,825 | +9.4% | 0.01% | 0.0% |
Q2 2015 | $3,910,000 | -34.0% | 88,529 | -39.0% | 0.01% | -16.7% |
Q1 2015 | $5,927,000 | +81.1% | 145,154 | +80.5% | 0.01% | +50.0% |
Q4 2014 | $3,273,000 | -2.5% | 80,411 | -9.3% | 0.00% | 0.0% |
Q3 2014 | $3,356,000 | -63.4% | 88,657 | -61.0% | 0.00% | -60.0% |
Q2 2014 | $9,162,000 | +0.1% | 227,257 | +2.7% | 0.01% | -16.7% |
Q1 2014 | $9,156,000 | +5.9% | 221,272 | +4.0% | 0.01% | 0.0% |
Q4 2013 | $8,642,000 | +25.8% | 212,796 | +10.4% | 0.01% | +9.1% |
Q3 2013 | $6,872,000 | +74.0% | 192,740 | +65.3% | 0.01% | +57.1% |
Q2 2013 | $3,950,000 | – | 116,590 | – | 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% |