SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 361 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
| Q3 2022 | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
| Q2 2022 | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
| Q1 2022 | $712,000 | -29.5% | 10,331 | -27.6% | 0.09% | -31.0% |
| Q4 2021 | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
| Q3 2021 | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
| Q2 2021 | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $864,000 | +15.2% | 13,010 | -10.0% | 0.11% | -0.9% |
| Q4 2020 | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
| Q3 2020 | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
| Q2 2020 | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
| Q1 2020 | $292,000 | +198.0% | 8,965 | +388.6% | 0.06% | +490.0% |
| Q2 2019 | $98,000 | -18.3% | 1,835 | -28.5% | 0.01% | -23.1% |
| Q4 2018 | $120,000 | – | 2,565 | – | 0.01% | – |
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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% |