SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 297 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,386 | -25.3% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,874 | -2.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $1,709,000 | +44.1% | 24,800 | +41.7% | 0.01% | +28.6% |
| Q3 2021 | $1,186,000 | +3.4% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,147,000 | -1.2% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,161,000 | -80.8% | 17,500 | -85.0% | 0.01% | -82.9% |
| Q4 2020 | $6,042,000 | +45.6% | 116,300 | 0.0% | 0.04% | +28.1% |
| Q3 2020 | $4,150,000 | +237.9% | 116,300 | +263.4% | 0.03% | +220.0% |
| Q2 2020 | $1,228,000 | -71.0% | 32,000 | -56.0% | 0.01% | -73.7% |
| Q4 2019 | $4,241,000 | +85.1% | 72,800 | +67.7% | 0.04% | +72.7% |
| Q3 2019 | $2,291,000 | -15.3% | 43,400 | -14.2% | 0.02% | -18.5% |
| Q2 2019 | $2,704,000 | -67.4% | 50,600 | -62.8% | 0.03% | -68.6% |
| Q2 2018 | $8,296,000 | +1.0% | 136,000 | 0.0% | 0.09% | -4.4% |
| Q1 2018 | $8,213,000 | +2.6% | 136,000 | 0.0% | 0.09% | -3.2% |
| Q4 2017 | $8,004,000 | – | 136,000 | – | 0.09% | – |
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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% |