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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |