SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,789 | -45.7% | 668 | -44.4% | 0.00% | -100.0% |
| Q1 2024 | $60,422 | -4.1% | 1,202 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $63,018 | +25.5% | 1,202 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $50,204 | +2.3% | 1,202 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,063 | +0.8% | 1,202 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $48,683 | -37.1% | 1,110 | -15.7% | 0.00% | -50.0% |
| Q4 2022 | $77,358 | -0.8% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | +1.3% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -15.4% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $91,000 | -5.2% | 1,317 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | -3.0% | 1,353 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | +6.5% | 1,456 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | -1.1% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +327.3% | 1,420 | +234.1% | 0.00% | – |
| Q4 2020 | $22,000 | -56.9% | 425 | -70.3% | 0.00% | -100.0% |
| Q3 2020 | $51,000 | -7.3% | 1,430 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +17.0% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | +147.4% | 1,430 | +333.3% | 0.00% | – |
| Q4 2019 | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 330 | +6.5% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 310 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +6.7% | 310 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $15,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | +5.6% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +30.8% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 310 | – | 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% |