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 | $687,400 | +68.8% | 14,000 | +72.8% | 0.45% | +80.3% |
| Q1 2024 | $407,268 | +52.3% | 8,100 | +58.8% | 0.25% | +12.2% |
| Q4 2023 | $267,393 | -93.6% | 5,100 | -94.9% | 0.22% | -92.2% |
| Q3 2023 | $4,185,354 | +1214.2% | 100,200 | +1184.6% | 2.84% | +1402.1% |
| Q2 2023 | $318,474 | -28.8% | 7,800 | -23.5% | 0.19% | -54.9% |
| Q1 2023 | $447,372 | -91.8% | 10,200 | -90.3% | 0.42% | -91.0% |
| Q4 2020 | $5,455,000 | – | 105,000 | – | 4.66% | – |
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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% |