SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 500 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $935,208 | -64.0% | 18,600 | -62.4% | 0.12% | -66.4% |
| Q4 2023 | $2,595,285 | +23.0% | 49,500 | -2.0% | 0.37% | +15.0% |
| Q3 2023 | $2,109,385 | +2.3% | 50,500 | 0.0% | 0.32% | +10.3% |
| Q2 2023 | $2,061,915 | -7.6% | 50,500 | -0.7% | 0.29% | -14.2% |
| Q1 2023 | $2,230,676 | +106.4% | 50,859 | +176.4% | 0.34% | +100.6% |
| Q4 2022 | $1,080,816 | -0.2% | 18,400 | 0.0% | 0.17% | -6.6% |
| Q3 2022 | $1,083,000 | +1.3% | 18,400 | 0.0% | 0.18% | +3.4% |
| Q2 2022 | $1,069,000 | – | 18,400 | – | 0.18% | – |
Download | ||||||
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% |