SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 297 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $340,457 | +17.0% | 6,933 | +19.8% | 0.16% | +14.4% |
| Q1 2024 | $290,924 | +11.4% | 5,786 | +16.2% | 0.14% | +5.3% |
| Q4 2023 | $261,142 | -10.9% | 4,980 | -29.0% | 0.13% | -21.4% |
| Q3 2023 | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
| Q2 2023 | $324,032 | -3.6% | 7,936 | +3.5% | 0.18% | -13.8% |
| Q1 2023 | $336,295 | -19.6% | 7,667 | +7.7% | 0.20% | -23.1% |
| Q4 2022 | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| Q3 2022 | $417,000 | +20.5% | 7,090 | +19.1% | 0.31% | +25.4% |
| Q2 2022 | $346,000 | -15.2% | 5,952 | +0.4% | 0.24% | -1.2% |
| Q1 2022 | $408,000 | -2.4% | 5,927 | +0.3% | 0.25% | -1.6% |
| Q4 2021 | $418,000 | +4.8% | 5,907 | +0.4% | 0.25% | -3.5% |
| Q3 2021 | $399,000 | +3.9% | 5,883 | +0.4% | 0.26% | +4.4% |
| Q2 2021 | $384,000 | -14.1% | 5,861 | -13.1% | 0.25% | -17.0% |
| Q1 2021 | $447,000 | +28.1% | 6,741 | +0.4% | 0.30% | +14.5% |
| Q4 2020 | $349,000 | +24.2% | 6,716 | -14.7% | 0.26% | +4.4% |
| Q3 2020 | $281,000 | -3.8% | 7,874 | +3.4% | 0.25% | -18.0% |
| Q2 2020 | $292,000 | +16.8% | 7,617 | -1.1% | 0.31% | -8.4% |
| Q1 2020 | $250,000 | -42.9% | 7,698 | +2.3% | 0.33% | -9.2% |
| Q4 2019 | $438,000 | – | 7,522 | – | 0.37% | – |
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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% |