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 2021 | $26,000 | -3.7% | 400 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $27,000 | +28.6% | 400 | 0.0% | 0.01% | +18.2% |
| Q4 2020 | $21,000 | -41.7% | 400 | -60.0% | 0.01% | -45.0% |
| Q3 2020 | $36,000 | -5.3% | 1,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $38,000 | +15.2% | 1,000 | 0.0% | 0.02% | -3.8% |
| Q1 2020 | $33,000 | -43.1% | 1,000 | 0.0% | 0.03% | -29.7% |
| Q4 2019 | $58,000 | +9.4% | 1,000 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $53,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $53,000 | +3.9% | 1,000 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $51,000 | -27.1% | 1,000 | -33.3% | 0.04% | -34.4% |
| Q4 2018 | $70,000 | -21.3% | 1,500 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% |
| Q2 2018 | $92,000 | +1.1% | 1,500 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $91,000 | +3.4% | 1,500 | 0.0% | 0.08% | +2.7% |
| Q4 2017 | $88,000 | – | 1,500 | – | 0.08% | – |
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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% |