SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 538 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,357 | -2.3% | 48,000 | 0.0% | 0.44% | +12.1% |
| Q1 2024 | $2,413 | -13.5% | 48,000 | -9.8% | 0.40% | +57.5% |
| Q4 2023 | $2,790 | +1267.6% | 53,200 | +964.0% | 0.25% | +833.3% |
| Q2 2023 | $204 | +131.8% | 5,000 | +150.0% | 0.03% | +285.7% |
| Q1 2023 | $88 | -97.7% | 2,000 | -97.0% | 0.01% | -95.2% |
| Q4 2022 | $3,883 | -90.5% | 66,100 | +9342.9% | 0.15% | +4766.7% |
| Q3 2022 | $41,000 | -6.8% | 700 | -6.5% | 0.00% | -40.0% |
| Q2 2022 | $44,000 | -8.3% | 749 | +7.0% | 0.01% | 0.0% |
| Q1 2022 | $48,000 | -91.7% | 700 | -91.5% | 0.01% | -81.5% |
| Q4 2021 | $581,000 | -6.7% | 8,200 | -10.9% | 0.03% | -44.9% |
| Q3 2021 | $623,000 | -43.7% | 9,200 | -45.6% | 0.05% | -46.7% |
| Q2 2021 | $1,107,000 | -36.6% | 16,900 | +160.0% | 0.09% | -52.1% |
| Q1 2021 | $1,745,000 | -76.6% | 6,500 | -55.8% | 0.19% | -69.4% |
| Q4 2020 | $7,450,000 | +50.3% | 14,700 | +44.1% | 0.63% | +21.0% |
| Q3 2020 | $4,956,000 | -21.8% | 10,200 | -91.5% | 0.52% | -7.5% |
| Q3 2019 | $6,335,000 | +79087.5% | 120,000 | +59900.0% | 0.56% | +9250.0% |
| Q3 2015 | $8,000 | – | 200 | – | 0.01% | – |
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% |