SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $321,507 | -2.3% | 6,548 | 0.0% | 0.08% | -4.9% |
| Q1 2024 | $329,233 | -5.5% | 6,548 | -1.4% | 0.08% | -6.9% |
| Q4 2023 | $348,240 | +8.2% | 6,642 | -13.8% | 0.09% | -1.1% |
| Q3 2023 | $321,880 | +3.3% | 7,706 | +0.9% | 0.09% | +8.6% |
| Q2 2023 | $311,737 | -6.9% | 7,635 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $334,871 | -29.0% | 7,635 | -5.0% | 0.09% | -27.7% |
| Q4 2022 | $471,975 | -0.2% | 8,035 | 0.0% | 0.13% | -3.0% |
| Q3 2022 | $473,000 | +1.5% | 8,035 | 0.0% | 0.13% | +9.8% |
| Q2 2022 | $466,000 | -15.7% | 8,035 | 0.0% | 0.12% | +3.4% |
| Q1 2022 | $553,000 | -2.8% | 8,035 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $569,000 | +4.6% | 8,035 | 0.0% | 0.12% | -4.1% |
| Q3 2021 | $544,000 | +3.4% | 8,035 | 0.0% | 0.12% | +2.5% |
| Q2 2021 | $526,000 | -1.3% | 8,035 | 0.0% | 0.12% | -9.8% |
| Q1 2021 | $533,000 | +3.3% | 8,035 | -19.1% | 0.13% | +13.7% |
| Q4 2020 | $516,000 | +45.8% | 9,935 | 0.0% | 0.12% | +33.0% |
| Q3 2020 | $354,000 | -7.1% | 9,935 | 0.0% | 0.09% | -13.7% |
| Q2 2020 | $381,000 | -3.5% | 9,935 | -18.1% | 0.10% | -13.6% |
| Q1 2020 | $395,000 | -44.1% | 12,135 | 0.0% | 0.12% | -25.8% |
| Q4 2019 | $706,000 | -10.5% | 12,135 | -18.9% | 0.16% | -13.1% |
| Q3 2019 | $789,000 | -11.0% | 14,959 | -9.9% | 0.18% | -9.0% |
| Q2 2019 | $887,000 | -3.4% | 16,609 | 0.0% | 0.20% | -3.8% |
| Q1 2019 | $918,000 | +16.6% | 16,609 | -1.3% | 0.21% | +2.0% |
| Q4 2018 | $787,000 | -53.4% | 16,834 | -40.8% | 0.20% | -44.4% |
| Q3 2018 | $1,689,000 | -2.6% | 28,435 | 0.0% | 0.37% | -7.3% |
| Q2 2018 | $1,734,000 | +1.2% | 28,435 | +0.2% | 0.40% | +0.3% |
| Q1 2018 | $1,714,000 | +4.3% | 28,385 | +1.6% | 0.40% | +4.2% |
| Q4 2017 | $1,643,000 | +11.7% | 27,925 | +7.7% | 0.38% | +7.3% |
| Q3 2017 | $1,471,000 | +8.6% | 25,925 | 0.0% | 0.36% | +5.3% |
| Q2 2017 | $1,355,000 | -2.9% | 25,925 | +1.5% | 0.34% | -3.7% |
| Q1 2017 | $1,395,000 | +14.4% | 25,545 | +16.4% | 0.35% | +6.4% |
| Q4 2016 | $1,219,000 | +2802.4% | 21,945 | +2094.5% | 0.33% | +2641.7% |
| Q3 2016 | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $38,000 | – | 1,000 | – | 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% |