SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $237,251 | -45.3% | 4,039 | -45.2% | 0.02% | -50.0% |
| Q3 2022 | $434,000 | +16.0% | 7,371 | +14.5% | 0.05% | +20.0% |
| Q2 2022 | $374,000 | -5.6% | 6,438 | -5.2% | 0.04% | -18.4% |
| Q4 2019 | $396,000 | +1.8% | 6,794 | -7.9% | 0.05% | -5.8% |
| Q3 2019 | $389,000 | -24.3% | 7,375 | -23.4% | 0.05% | -24.6% |
| Q2 2019 | $514,000 | -14.6% | 9,622 | -18.0% | 0.07% | -17.9% |
| Q1 2019 | $602,000 | +7.1% | 11,733 | -2.3% | 0.08% | -5.6% |
| Q4 2018 | $562,000 | -18.6% | 12,011 | +3.5% | 0.09% | -2.2% |
| Q3 2018 | $690,000 | -6.9% | 11,605 | -4.4% | 0.09% | +62.5% |
| Q2 2018 | $741,000 | +2.6% | 12,145 | +1.5% | 0.06% | -47.2% |
| Q1 2018 | $722,000 | +13.5% | 11,969 | +10.8% | 0.11% | +16.5% |
| Q4 2017 | $636,000 | +30.1% | 10,803 | +25.4% | 0.09% | +28.2% |
| Q3 2017 | $489,000 | +15.6% | 8,617 | +11.9% | 0.07% | +10.9% |
| Q2 2017 | $423,000 | -21.8% | 7,702 | -22.2% | 0.06% | -26.4% |
| Q1 2017 | $541,000 | +104.2% | 9,906 | +107.8% | 0.09% | +93.3% |
| Q4 2016 | $265,000 | -39.1% | 4,766 | -55.9% | 0.04% | -52.1% |
| Q2 2014 | $435,000 | -1.8% | 10,800 | +0.9% | 0.09% | -12.1% |
| Q1 2014 | $443,000 | +3.0% | 10,700 | +0.9% | 0.11% | -3.6% |
| Q4 2013 | $430,000 | +3.9% | 10,600 | -8.6% | 0.11% | -5.1% |
| Q3 2013 | $414,000 | +45.3% | 11,600 | +38.1% | 0.12% | +39.3% |
| Q2 2013 | $285,000 | – | 8,400 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
| Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
| STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
| Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
| Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
| CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
| Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
| SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
| Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
| Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |