SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 10.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309 | +17.0% | 6,297 | +19.9% | 0.01% | +16.7% |
| Q1 2024 | $264 | -30.3% | 5,251 | -27.4% | 0.01% | -36.8% |
| Q4 2023 | $379 | +65.5% | 7,228 | +31.7% | 0.02% | +46.2% |
| Q3 2023 | $229 | -7.7% | 5,487 | -9.8% | 0.01% | -7.1% |
| Q2 2023 | $248 | -97.2% | 6,086 | +3957.3% | 0.01% | +1300.0% |
| Q2 2022 | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +150.0% | 150 | +138.1% | 0.00% | – |
| Q1 2021 | $4,000 | -97.9% | 63 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $187,000 | -99.9% | 3,300 | -13.2% | 0.02% | -16.7% |
| Q2 2017 | $208,810,000 | -4.4% | 3,800 | -5.0% | 0.03% | -11.8% |
| Q1 2017 | $218,440,000 | +98296.4% | 4,000 | 0.0% | 0.03% | -12.8% |
| Q4 2016 | $222,000 | -99.8% | 4,000 | +33.3% | 0.04% | +44.4% |
| Q3 2014 | $113,580,000 | -29.6% | 3,000 | -25.0% | 0.03% | -30.8% |
| Q2 2014 | $161,280,000 | -2.6% | 4,000 | 0.0% | 0.04% | -9.3% |
| Q1 2014 | $165,520,000 | +1.9% | 4,000 | 0.0% | 0.04% | -2.3% |
| Q4 2013 | $162,440,000 | +51.9% | 4,000 | +33.3% | 0.04% | +37.5% |
| Q3 2013 | $106,950,000 | +110.4% | 3,000 | +100.0% | 0.03% | +100.0% |
| Q2 2013 | $50,820,000 | – | 1,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
| Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
| STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
| Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
| Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
| CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
| Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
| SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
| Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
| Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |