SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,160 | +0.4% | 602 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $25,064 | -6.7% | 614 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $26,851 | -45.6% | 612 | -27.2% | 0.00% | -66.7% |
| Q4 2022 | $49,391 | -89.3% | 841 | -87.1% | 0.00% | -87.0% |
| Q4 2021 | $462,000 | +29.8% | 6,524 | +21.5% | 0.02% | +4.5% |
| Q1 2021 | $356,000 | +28.1% | 5,370 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $278,000 | -13.7% | 5,370 | -3.1% | 0.02% | -17.4% |
| Q4 2019 | $322,000 | +10.3% | 5,540 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $292,000 | -1.4% | 5,540 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $296,000 | +4.2% | 5,540 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $284,000 | -29.5% | 5,540 | -19.0% | 0.02% | -41.0% |
| Q4 2017 | $403,000 | +1.8% | 6,841 | -1.9% | 0.04% | -13.3% |
| Q3 2017 | $396,000 | +24.1% | 6,971 | -16.1% | 0.04% | -6.2% |
| Q2 2016 | $319,000 | -45.3% | 8,313 | -46.4% | 0.05% | -46.1% |
| Q1 2016 | $583,000 | +37.8% | 15,495 | +53.4% | 0.09% | +45.9% |
| Q4 2015 | $423,000 | +22.3% | 10,100 | +20.2% | 0.06% | 0.0% |
| Q3 2015 | $346,000 | -96.2% | 8,400 | -95.9% | 0.06% | -95.0% |
| Q2 2015 | $9,085,000 | +125.2% | 205,725 | +108.2% | 1.21% | +125.8% |
| Q1 2015 | $4,034,000 | -29.5% | 98,798 | -29.7% | 0.54% | -32.5% |
| Q4 2014 | $5,720,000 | +12.1% | 140,535 | +4.3% | 0.79% | +11.1% |
| Q3 2014 | $5,101,000 | +58.8% | 134,743 | +69.2% | 0.71% | +54.2% |
| Q2 2014 | $3,212,000 | +14.8% | 79,653 | +17.8% | 0.46% | +4.3% |
| Q1 2014 | $2,797,000 | +325.1% | 67,597 | +317.2% | 0.44% | +249.6% |
| Q4 2013 | $658,000 | -48.7% | 16,201 | -55.0% | 0.13% | -52.8% |
| Q3 2013 | $1,282,000 | -29.4% | 35,970 | -32.6% | 0.27% | -39.8% |
| Q2 2013 | $1,816,000 | – | 53,384 | – | 0.45% | – |
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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% |