SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $270,050 | -2.3% | 5,500 | 0.0% | 0.04% | -2.2% |
| Q1 2024 | $276,540 | -4.1% | 5,500 | 0.0% | 0.04% | -25.0% |
| Q4 2023 | $288,365 | +25.5% | 5,500 | 0.0% | 0.06% | +17.6% |
| Q3 2023 | $229,735 | +102004.4% | 5,500 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $225 | -5.9% | 5,500 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $239 | -26.0% | 5,500 | 0.0% | 0.05% | -30.1% |
| Q4 2022 | $323 | -99.9% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q3 2022 | $343,000 | +7.5% | 5,500 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $319,000 | -15.8% | 5,500 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $379,000 | -7.1% | 5,500 | 0.0% | 0.07% | -6.4% |
| Q4 2021 | $408,000 | +9.4% | 5,500 | 0.0% | 0.08% | +11.4% |
| Q3 2021 | $373,000 | +9.4% | 5,500 | 0.0% | 0.07% | -4.1% |
| Q2 2021 | $341,000 | -7.3% | 5,500 | 0.0% | 0.07% | -8.8% |
| Q1 2021 | $368,000 | +29.6% | 5,500 | 0.0% | 0.08% | +21.2% |
| Q4 2020 | $284,000 | +39.9% | 5,500 | 0.0% | 0.07% | +11.9% |
| Q3 2020 | $203,000 | -2.4% | 5,500 | 0.0% | 0.06% | -3.3% |
| Q2 2020 | $208,000 | -33.3% | 5,500 | 0.0% | 0.06% | -37.8% |
| Q4 2019 | $312,000 | +7.2% | 5,500 | 0.0% | 0.10% | -63.6% |
| Q3 2019 | $291,000 | -4.0% | 5,500 | 0.0% | 0.27% | +158.7% |
| Q2 2019 | $303,000 | -2.9% | 5,500 | 0.0% | 0.10% | -21.2% |
| Q3 2017 | $312,000 | +3.3% | 5,500 | 0.0% | 0.13% | -11.4% |
| Q2 2017 | $302,000 | 0.0% | 5,500 | 0.0% | 0.15% | +12.9% |
| Q1 2017 | $302,000 | – | 5,500 | – | 0.13% | – |
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% |