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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,876,163 | 0.0% | 44,917 | 0.0% | 0.07% | -20.0% |
| Q3 2023 | $1,876,163 | +8.3% | 44,917 | +5.9% | 0.08% | +11.8% |
| Q2 2023 | $1,731,657 | +123.3% | 42,411 | +139.9% | 0.08% | +105.4% |
| Q1 2023 | $775,313 | +213.0% | 17,677 | +319.2% | 0.04% | -56.5% |
| Q4 2022 | $247,682 | -0.5% | 4,217 | -0.2% | 0.08% | +466.7% |
| Q3 2022 | $249,000 | -0.8% | 4,227 | -2.3% | 0.02% | +7.1% |
| Q2 2022 | $251,000 | -17.4% | 4,326 | -2.0% | 0.01% | -6.7% |
| Q1 2022 | $304,000 | +44.8% | 4,413 | +49.1% | 0.02% | +50.0% |
| Q4 2021 | $210,000 | +4.5% | 2,959 | -0.5% | 0.01% | -9.1% |
| Q3 2021 | $201,000 | -64.4% | 2,974 | -65.5% | 0.01% | -64.5% |
| Q2 2021 | $565,000 | +13.7% | 8,627 | +15.1% | 0.03% | +6.9% |
| Q1 2021 | $497,000 | +44.9% | 7,492 | +27.3% | 0.03% | +93.3% |
| Q4 2019 | $343,000 | -22.4% | 5,883 | -29.2% | 0.02% | -78.6% |
| Q1 2017 | $442,000 | – | 8,315 | – | 0.07% | – |
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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% |