SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 297 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $241,595 | -31.2% | 4,805 | -28.2% | 0.00% | -25.0% |
| Q4 2023 | $351,056 | -9.6% | 6,696 | -28.0% | 0.00% | -33.3% |
| Q3 2023 | $388,461 | -35.2% | 9,300 | -36.6% | 0.01% | -33.3% |
| Q2 2023 | $599,344 | +12.0% | 14,679 | +20.3% | 0.01% | 0.0% |
| Q1 2023 | $535,224 | -42.7% | 12,203 | -23.3% | 0.01% | -43.8% |
| Q4 2022 | $934,730 | -18.3% | 15,913 | -18.1% | 0.02% | -27.3% |
| Q3 2022 | $1,144,000 | -17.8% | 19,432 | -18.9% | 0.02% | -18.5% |
| Q2 2022 | $1,392,000 | -55.3% | 23,968 | -47.0% | 0.03% | -47.1% |
| Q1 2022 | $3,116,000 | +11.7% | 45,232 | +14.8% | 0.05% | +15.9% |
| Q4 2021 | $2,790,000 | +280.6% | 39,385 | +264.0% | 0.04% | +238.5% |
| Q3 2021 | $733,000 | -24.4% | 10,821 | -26.9% | 0.01% | -23.5% |
| Q2 2021 | $970,000 | +5.2% | 14,802 | +6.5% | 0.02% | -10.5% |
| Q1 2021 | $922,000 | +277.9% | 13,904 | +196.3% | 0.02% | +216.7% |
| Q4 2020 | $244,000 | -46.1% | 4,692 | -60.3% | 0.01% | -53.8% |
| Q2 2020 | $453,000 | -42.3% | 11,810 | -51.0% | 0.01% | -53.6% |
| Q1 2020 | $785,000 | -46.0% | 24,088 | -3.6% | 0.03% | -34.9% |
| Q4 2019 | $1,455,000 | – | 24,985 | – | 0.04% | – |
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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% |