SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,985 | +25.5% | 76 | 0.0% | 0.00% | – |
Q3 2023 | $3,175 | +2.3% | 76 | 0.0% | 0.00% | – |
Q2 2023 | $3,103 | -30.0% | 76 | -24.8% | 0.00% | – |
Q1 2023 | $4,430 | -25.3% | 101 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $5,933 | -1.1% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +40.0% | 101 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | -50.0% | 101 | -49.8% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 201 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -41.7% | 201 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | +10.0% | 201 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $10,000 | +11.1% | 201 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | +100.0% | 201 | +101.0% | 0.00% | +100.0% |
Q4 2017 | $6,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |