SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 483 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | +6.9% | 3,805 | -19.2% | 0.03% | -12.5% |
| Q4 2020 | $245,000 | -42.5% | 4,710 | -57.5% | 0.03% | -50.0% |
| Q2 2020 | $426,000 | +111.9% | 11,085 | +194.0% | 0.06% | +106.5% |
| Q2 2019 | $201,000 | -58.5% | 3,770 | -60.0% | 0.03% | -59.2% |
| Q1 2019 | $484,000 | -51.6% | 9,425 | -55.9% | 0.08% | -58.2% |
| Q4 2018 | $999,000 | – | 21,350 | – | 0.18% | – |
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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% |