SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $42,134,640 | +109.8% | 838,000 | +118.8% | 0.82% | +93.2% |
| Q4 2023 | $20,080,690 | -21.1% | 383,000 | -11.6% | 0.42% | -4.3% |
| Q4 2022 | $25,442,820 | -0.2% | 433,143 | 0.0% | 0.44% | +39.6% |
| Q3 2022 | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% |
| Q2 2022 | $25,161,000 | -70.1% | 433,143 | -64.6% | 0.27% | -58.9% |
| Q1 2022 | $84,199,000 | +13.4% | 1,222,044 | +7.8% | 0.65% | +20.7% |
| Q2 2021 | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| Q1 2021 | $104,511,000 | +452.1% | 1,575,385 | +215.1% | 0.85% | +1452.7% |
| Q3 2014 | $18,930,000 | – | 500,000 | – | 0.06% | – |
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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% |