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 | $212,447,304 | -31.2% | 4,326,829 | -29.5% | 0.37% | -31.2% |
| Q1 2024 | $308,743,385 | +32.4% | 6,140,481 | +38.0% | 0.54% | +23.1% |
| Q4 2023 | $233,238,263 | +68.1% | 4,448,565 | +33.9% | 0.44% | +54.8% |
| Q3 2023 | $138,761,235 | +8.0% | 3,322,031 | +5.6% | 0.28% | 0.0% |
| Q2 2023 | $128,495,195 | -53.7% | 3,147,078 | -50.2% | 0.28% | -59.2% |
| Q1 2023 | $277,357,780 | +143.9% | 6,323,170 | +226.6% | 0.69% | +122.4% |
| Q4 2022 | $113,729,040 | +2.2% | 1,936,000 | +2.5% | 0.31% | -8.8% |
| Q3 2022 | $111,264,000 | +19.9% | 1,889,680 | +18.3% | 0.34% | +13.6% |
| Q2 2022 | $92,804,000 | -20.4% | 1,597,591 | -5.6% | 0.30% | -18.2% |
| Q1 2022 | $116,653,000 | +4016.2% | 1,693,082 | +4132.7% | 0.37% | +3580.0% |
| Q4 2021 | $2,834,000 | -82.7% | 40,000 | -83.5% | 0.01% | -85.3% |
| Q3 2021 | $16,401,000 | +228.8% | 242,084 | +218.0% | 0.07% | +183.3% |
| Q2 2021 | $4,988,000 | -35.0% | 76,116 | -34.2% | 0.02% | -36.8% |
| Q1 2021 | $7,679,000 | -61.5% | 115,756 | -69.8% | 0.04% | -65.8% |
| Q4 2020 | $19,926,000 | -78.3% | 383,555 | -85.1% | 0.11% | -83.5% |
| Q3 2020 | $91,710,000 | +19.4% | 2,570,333 | +28.5% | 0.67% | +0.9% |
| Q2 2020 | $76,780,000 | +545.5% | 2,000,000 | +447.9% | 0.67% | +372.3% |
| Q1 2020 | $11,895,000 | +6.1% | 365,000 | +89.7% | 0.14% | +110.4% |
| Q4 2019 | $11,209,000 | -57.5% | 192,417 | -61.5% | 0.07% | -63.2% |
| Q3 2019 | $26,395,000 | -22.7% | 500,000 | -24.8% | 0.18% | -19.8% |
| Q1 2019 | $34,141,000 | +386.4% | 665,000 | +343.3% | 0.23% | +345.1% |
| Q4 2018 | $7,019,000 | +287.6% | 150,000 | +392.2% | 0.05% | +537.5% |
| Q3 2018 | $1,811,000 | -85.4% | 30,475 | -85.0% | 0.01% | -85.7% |
| Q2 2018 | $12,425,000 | -77.9% | 203,683 | -78.2% | 0.06% | -76.2% |
| Q1 2018 | $56,328,000 | +214.6% | 932,733 | +206.6% | 0.24% | +319.6% |
| Q4 2017 | $17,906,000 | -50.2% | 304,261 | -51.9% | 0.06% | -60.3% |
| Q3 2017 | $35,938,000 | +227.0% | 633,162 | +216.6% | 0.14% | +213.3% |
| Q2 2017 | $10,990,000 | -77.5% | 200,000 | -77.6% | 0.04% | -80.3% |
| Q1 2017 | $48,784,000 | +50.6% | 893,324 | +53.2% | 0.23% | +31.0% |
| Q4 2016 | $32,402,000 | +2104.2% | 583,078 | +1576.4% | 0.17% | +2075.0% |
| Q3 2016 | $1,470,000 | -84.8% | 34,782 | -86.1% | 0.01% | -87.1% |
| Q2 2016 | $9,641,000 | +134.1% | 251,078 | +151.1% | 0.06% | +106.7% |
| Q3 2015 | $4,118,000 | -54.5% | 100,000 | -51.2% | 0.03% | -46.4% |
| Q2 2015 | $9,057,000 | +122.5% | 205,100 | +105.1% | 0.06% | +51.4% |
| Q4 2014 | $4,070,000 | -46.2% | 100,000 | -50.0% | 0.04% | -37.3% |
| Q3 2014 | $7,572,000 | +87.8% | 200,000 | +100.0% | 0.06% | +28.3% |
| Q2 2014 | $4,032,000 | – | 100,000 | – | 0.05% | – |
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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% |