SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $21,181,720 | -90.0% | 404,000 | -91.6% | 0.85% | -66.8% |
| Q1 2023 | $211,580,640 | +313.6% | 4,824,000 | +455.2% | 2.56% | +270.7% |
| Q3 2022 | $51,161,000 | -15.9% | 868,904 | -17.0% | 0.69% | -33.5% |
| Q2 2022 | $60,810,000 | +39.9% | 1,046,823 | +66.0% | 1.04% | +67.1% |
| Q1 2022 | $43,455,000 | +305.6% | 630,690 | +317.1% | 0.62% | +173.6% |
| Q4 2021 | $10,713,000 | – | 151,200 | – | 0.23% | – |
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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% |