SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 507 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,548 | +2.3% | 7,315 | 0.0% | 0.00% | – |
| Q2 2023 | $298,671 | -26.7% | 7,315 | -21.2% | 0.00% | – |
| Q1 2023 | $407,372 | -61.1% | 9,288 | -47.9% | 0.00% | -100.0% |
| Q4 2022 | $1,047,452 | -17.7% | 17,832 | -17.5% | 0.00% | 0.0% |
| Q3 2022 | $1,273,000 | -8.9% | 21,617 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $1,398,000 | -35.8% | 24,061 | -23.8% | 0.00% | -50.0% |
| Q1 2022 | $2,176,000 | -3.8% | 31,585 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $2,262,000 | -62.0% | 31,935 | -63.7% | 0.00% | -60.0% |
| Q3 2021 | $5,953,000 | -96.5% | 87,876 | -96.6% | 0.01% | -96.6% |
| Q2 2021 | $168,307,000 | +43.7% | 2,568,394 | +45.5% | 0.15% | +31.2% |
| Q1 2021 | $117,128,000 | +16327.5% | 1,765,568 | +12767.6% | 0.11% | +11100.0% |
| Q4 2020 | $713,000 | -32.9% | 13,721 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $1,063,000 | +247.4% | 12,728 | +131.0% | 0.00% | – |
| Q4 2016 | $306,000 | – | 5,510 | – | 0.00% | – |
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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% |