SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. 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 | $8,538,490 | -53.3% | 173,900 | -52.1% | 0.01% | -55.2% |
| Q1 2024 | $18,269,339 | +396.8% | 363,352 | +418.0% | 0.03% | +314.3% |
| Q4 2023 | $3,677,493 | +85.1% | 70,141 | +47.5% | 0.01% | +40.0% |
| Q3 2023 | $1,986,456 | +2667.8% | 47,557 | +4535.2% | 0.01% | – |
| Q2 2023 | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $26,689,556 | +206.2% | 608,517 | +363.1% | 0.12% | -16.7% |
| Q1 2021 | $8,717,000 | +1226.8% | 131,405 | +613.2% | 0.14% | +1433.3% |
| Q3 2020 | $657,000 | -89.0% | 18,425 | -88.2% | 0.01% | -89.8% |
| Q2 2020 | $5,992,000 | -20.0% | 156,084 | -32.1% | 0.09% | -71.4% |
| Q1 2020 | $7,491,000 | -38.1% | 229,845 | +10.7% | 0.31% | -18.9% |
| Q4 2019 | $12,097,000 | +354.1% | 207,680 | +300.2% | 0.38% | +8.0% |
| Q1 2019 | $2,664,000 | – | 51,892 | – | 0.35% | – |
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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% |