SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $58,086 | -25.5% | 1,183 | -23.7% | 0.02% | -26.1% |
| Q1 2024 | $77,985 | -83.9% | 1,551 | -83.2% | 0.02% | -85.1% |
| Q4 2023 | $484,244 | -49.2% | 9,236 | -33.2% | 0.15% | -44.8% |
| Q1 2022 | $953,000 | +4915.8% | 13,829 | +5003.0% | 0.28% | +5480.0% |
| Q4 2021 | $19,000 | +5.6% | 271 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -91.7% | 271 | -91.8% | 0.01% | -91.7% |
| Q2 2021 | $216,000 | -97.7% | 3,295 | -98.6% | 0.06% | -98.7% |
| Q4 2015 | $9,587,000 | – | 228,703 | – | 4.73% | – |
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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% |