SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 450 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,562,000 | +238.9% | 520,611 | +247.1% | 0.12% | +185.7% |
| Q1 2024 | $7,542,000 | -28.1% | 150,000 | -25.0% | 0.04% | -36.4% |
| Q4 2023 | $10,486,000 | -49.8% | 200,000 | -60.0% | 0.07% | -19.5% |
| Q3 2023 | $20,885,000 | -28.9% | 500,000 | 0.0% | 0.08% | -72.7% |
| Q4 2022 | $29,370,000 | +453.4% | 500,000 | +525.0% | 0.30% | +361.5% |
| Q1 2021 | $5,307,000 | -66.0% | 80,000 | -73.3% | 0.06% | -22.6% |
| Q4 2020 | $15,586,000 | +321.7% | 300,000 | +390.2% | 0.08% | +9.1% |
| Q1 2018 | $3,696,000 | – | 61,200 | – | 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% |