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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,222,807 | -5.3% | 452,603 | -3.0% | 0.07% | -17.6% |
| Q1 2024 | $23,466,531 | +43.2% | 466,717 | +49.3% | 0.08% | +73.5% |
| Q4 2023 | $16,391,086 | -42.0% | 312,628 | -53.8% | 0.05% | -61.4% |
| Q3 2023 | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| Q2 2023 | $26,834,415 | +2.0% | 657,223 | +9.6% | 0.13% | 0.0% |
| Q1 2023 | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Q4 2022 | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| Q3 2022 | $3,605,000 | -67.1% | 61,228 | -67.5% | 0.02% | -58.5% |
| Q2 2022 | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| Q1 2022 | $9,605,000 | -58.6% | 139,398 | -57.5% | 0.03% | -33.3% |
| Q4 2021 | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| Q3 2021 | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| Q2 2021 | $9,109,000 | +873.2% | 139,001 | +595.0% | 0.02% | +75.0% |
| Q4 2018 | $936,000 | – | 20,001 | – | 0.01% | – |
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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% |