SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,252,050 | -95.3% | 25,500 | -95.0% | 0.01% | -96.7% |
| Q4 2023 | $26,922,805 | +206.9% | 513,500 | +156.8% | 0.33% | +43.0% |
| Q1 2023 | $8,772,000 | +153.9% | 200,000 | +298.9% | 0.23% | +25.0% |
| Q1 2022 | $3,455,000 | -76.3% | 50,139 | +2179.0% | 0.18% | -91.4% |
| Q1 2021 | $14,592,000 | -1.2% | 2,200 | -99.4% | 2.14% | -58.2% |
| Q3 2014 | $14,765,000 | – | 390,000 | – | 5.14% | – |
Download | ||||||
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% |