SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $155,500 | +415.4% | 3,167 | +427.8% | 0.01% | +400.0% |
| Q1 2024 | $30,168 | -4.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $31,458 | +25.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $25,062 | +2.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,498 | -6.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,316 | -25.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $35,244 | +0.7% | 600 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $35,000 | -14.6% | 600 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $41,000 | -14.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | +2.1% | 700 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -24.2% | 660 | -27.5% | 0.00% | -33.3% |
| Q3 2021 | $62,000 | +10.7% | 910 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -9.7% | 850 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +40.9% | 942 | +10.8% | 0.00% | +50.0% |
| Q4 2020 | $44,000 | +46.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +17.9% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,000 | -44.0% | 850 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $50,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -21.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | -1.9% | 850 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $52,000 | -11.9% | 850 | -12.8% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | +3.5% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $57,000 | +7.5% | 975 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $53,000 | +12.8% | 925 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +2.2% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | -2.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $47,000 | +30.6% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | +3.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | -11.1% | 850 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $36,000 | +2.9% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $35,000 | – | 850 | – | 0.01% | – |
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% |