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 | $9,820 | -2.3% | 200 | 0.0% | 0.00% | – |
| Q1 2024 | $10,056 | -4.1% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $10,486 | -44.2% | 200 | -55.6% | 0.00% | -50.0% |
| Q3 2023 | $18,797 | +2.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,374 | -14.9% | 450 | -98.9% | 0.00% | 0.0% |
| Q1 2023 | $21,592 | -18.3% | 42,750 | +9400.0% | 0.00% | -33.3% |
| Q4 2022 | $26,433 | -90.2% | 450 | -93.0% | 0.00% | -92.3% |
| Q3 2016 | $270,000 | +3.4% | 6,390 | -5.9% | 0.04% | -2.5% |
| Q2 2016 | $261,000 | -68.6% | 6,790 | -69.3% | 0.04% | -71.6% |
| Q1 2016 | $831,000 | -20.8% | 22,082 | -11.7% | 0.14% | -24.2% |
| Q4 2015 | $1,049,000 | +8.7% | 25,014 | +6.7% | 0.19% | +11.4% |
| Q3 2015 | $965,000 | -90.1% | 23,440 | -89.4% | 0.17% | -88.1% |
| Q2 2015 | $9,792,000 | +1415.8% | 221,743 | +1320.8% | 1.41% | +1366.7% |
| Q1 2014 | $646,000 | -16.2% | 15,607 | -17.9% | 0.10% | -23.8% |
| Q4 2013 | $771,000 | – | 19,001 | – | 0.13% | – |
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% |