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 | $951,264 | -27.1% | 19,374 | -25.4% | 0.02% | -48.4% |
| Q1 2024 | $1,305,420 | +20999.4% | 25,963 | +21902.5% | 0.03% | – |
| Q4 2023 | $6,187 | -99.0% | 118 | -99.2% | 0.00% | -100.0% |
| Q3 2023 | $629,265 | -67.6% | 15,065 | -68.4% | 0.02% | -69.2% |
| Q2 2023 | $1,944,488 | +219864.7% | 47,624 | +136.3% | 0.06% | +132.1% |
| Q1 2023 | $884 | +53.7% | 20,158 | +106.0% | 0.03% | +16.7% |
| Q4 2022 | $575 | -99.3% | 9,787 | +612.3% | 0.02% | +2300.0% |
| Q3 2022 | $81,000 | -28.3% | 1,374 | -29.3% | 0.00% | -66.7% |
| Q2 2022 | $113,000 | -92.0% | 1,944 | -90.5% | 0.00% | -76.9% |
| Q1 2022 | $1,408,000 | +47.7% | 20,441 | +52.0% | 0.01% | -18.8% |
| Q4 2021 | $953,000 | +3186.2% | 13,445 | +3026.7% | 0.02% | +1500.0% |
| Q3 2021 | $29,000 | +2800.0% | 430 | +2288.9% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $1,400,000 | +27900.0% | 21,100 | +21000.0% | 0.02% | – |
| Q4 2020 | $5,000 | -99.8% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $2,758,000 | +685.8% | 77,297 | +744.2% | 0.03% | +121.4% |
| Q2 2020 | $351,000 | -95.7% | 9,156 | -96.3% | 0.01% | -97.2% |
| Q1 2020 | $8,132,000 | +3986.4% | 249,515 | +7210.7% | 0.50% | +2811.8% |
| Q4 2019 | $199,000 | -91.8% | 3,413 | -92.6% | 0.02% | -89.8% |
| Q3 2019 | $2,432,000 | +265.7% | 46,066 | +269.9% | 0.17% | +271.1% |
| Q2 2019 | $665,000 | +1203.9% | 12,454 | +1149.1% | 0.04% | +1400.0% |
| Q1 2019 | $51,000 | -98.8% | 997 | -98.9% | 0.00% | -99.0% |
| Q4 2018 | $4,167,000 | +7913.5% | 89,059 | +9986.0% | 0.30% | +7400.0% |
| Q3 2018 | $52,000 | -99.5% | 883 | -99.4% | 0.00% | -99.2% |
| Q2 2018 | $9,469,000 | +236625.0% | 155,218 | +228161.8% | 0.53% | – |
| Q1 2018 | $4,000 | -77.8% | 68 | -77.3% | 0.00% | -100.0% |
| Q4 2017 | $18,000 | +38.5% | 300 | +31.6% | 0.00% | +100.0% |
| Q3 2017 | $13,000 | -98.4% | 228 | -98.5% | 0.00% | -98.9% |
| Q2 2017 | $827,000 | +1032.9% | 15,062 | +1049.8% | 0.09% | +1075.0% |
| Q4 2016 | $73,000 | +73.8% | 1,310 | +32.3% | 0.01% | +100.0% |
| Q3 2016 | $42,000 | -99.6% | 990 | -99.6% | 0.00% | -99.6% |
| Q2 2016 | $10,340,000 | +335.9% | 269,283 | +327.3% | 0.99% | +179.9% |
| Q1 2016 | $2,372,000 | -40.3% | 63,027 | -33.5% | 0.35% | -45.2% |
| Q4 2015 | $3,971,000 | +5572.9% | 94,732 | +5472.5% | 0.64% | +9100.0% |
| Q3 2015 | $70,000 | -30.0% | 1,700 | -24.7% | 0.01% | -22.2% |
| Q2 2015 | $100,000 | +4900.0% | 2,259 | +4329.4% | 0.01% | – |
| Q1 2015 | $2,000 | -99.7% | 51 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $653,000 | -43.7% | 16,034 | -47.6% | 0.06% | -51.5% |
| Q3 2014 | $1,159,000 | +15.8% | 30,608 | +24.1% | 0.13% | -22.2% |
| Q4 2013 | $1,001,000 | +9910.0% | 24,661 | +8374.6% | 0.17% | +16600.0% |
| Q2 2013 | $10,000 | – | 291 | – | 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% |