SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 373 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $162,975 | +5.4% | 3,426 | -8.2% | 0.04% | -5.3% |
| Q3 2023 | $154,696 | -15.3% | 3,733 | -2.3% | 0.04% | -9.5% |
| Q2 2023 | $182,654 | +22.3% | 3,822 | -7.5% | 0.04% | +23.5% |
| Q1 2023 | $149,367 | -62.4% | 4,133 | -38.9% | 0.03% | -60.5% |
| Q4 2022 | $397,090 | -0.2% | 6,760 | 0.0% | 0.09% | -8.5% |
| Q3 2022 | $398,000 | -14.2% | 6,760 | -15.4% | 0.09% | -9.6% |
| Q2 2022 | $464,000 | -15.6% | 7,991 | 0.0% | 0.10% | -2.8% |
| Q1 2022 | $550,000 | +1.5% | 7,991 | +4.5% | 0.11% | +3.9% |
| Q4 2021 | $542,000 | -0.6% | 7,650 | -5.0% | 0.10% | -2.8% |
| Q3 2021 | $545,000 | +1.1% | 8,050 | -2.2% | 0.11% | -0.9% |
| Q2 2021 | $539,000 | -5.4% | 8,229 | -4.3% | 0.11% | -15.7% |
| Q1 2021 | $570,000 | -5.5% | 8,599 | -25.9% | 0.13% | -51.7% |
| Q4 2020 | $603,000 | +92.7% | 11,599 | +32.2% | 0.26% | +246.1% |
| Q3 2020 | $313,000 | -24.6% | 8,772 | -18.8% | 0.08% | -29.6% |
| Q2 2020 | $415,000 | -18.1% | 10,804 | -30.5% | 0.11% | -24.5% |
| Q1 2020 | $507,000 | -48.1% | 15,546 | -7.3% | 0.14% | -37.8% |
| Q4 2019 | $977,000 | +6.7% | 16,764 | -3.3% | 0.23% | +13.3% |
| Q3 2019 | $916,000 | – | 17,343 | – | 0.20% | – |
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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% |