SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 454 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,948 | +74737.5% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32 | -99.9% | 546 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -2.6% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +5.4% | 546 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $37,000 | +2.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +227.3% | 546 | +173.0% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,268,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,358,000 | -21.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,884,000 | – | 200 | – | 0.00% | – |
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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% |