SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,024 | +23.0% | 6,029 | +25.9% | 0.02% | +35.7% |
| Q1 2024 | $240,690 | -40.6% | 4,787 | -38.0% | 0.01% | -46.2% |
| Q4 2023 | $404,864 | +20.2% | 7,722 | -4.3% | 0.03% | 0.0% |
| Q3 2023 | $336,917 | -10.2% | 8,066 | +26.2% | 0.03% | -7.1% |
| Q4 2022 | $375,349 | +11.4% | 6,390 | +11.6% | 0.03% | +12.0% |
| Q3 2022 | $337,000 | -43.6% | 5,727 | -44.3% | 0.02% | -34.2% |
| Q2 2022 | $598,000 | +28.9% | 10,288 | +52.8% | 0.04% | +72.7% |
| Q1 2022 | $464,000 | +36.1% | 6,732 | +39.9% | 0.02% | +37.5% |
| Q4 2021 | $341,000 | -10.5% | 4,811 | -14.5% | 0.02% | +6.7% |
| Q3 2021 | $381,000 | +1.6% | 5,629 | -1.6% | 0.02% | -6.2% |
| Q2 2021 | $375,000 | -48.2% | 5,721 | -47.5% | 0.02% | -51.5% |
| Q1 2021 | $724,000 | +196.7% | 10,903 | +132.2% | 0.03% | +120.0% |
| Q4 2020 | $244,000 | +197.6% | 4,695 | +87.2% | 0.02% | +50.0% |
| Q1 2020 | $82,000 | -76.0% | 2,508 | -57.1% | 0.01% | -58.3% |
| Q4 2019 | $341,000 | +164.3% | 5,852 | +143.2% | 0.02% | +200.0% |
| Q2 2019 | $129,000 | – | 2,406 | – | 0.01% | – |
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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% |