SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 507 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,748 | -31.5% | 280 | -29.8% | 0.00% | -33.3% |
| Q1 2024 | $20,062 | -50.8% | 399 | -48.6% | 0.00% | -57.1% |
| Q4 2023 | $40,740 | -9.4% | 777 | -27.9% | 0.01% | -22.2% |
| Q3 2023 | $44,987 | -54.7% | 1,077 | -55.8% | 0.01% | -52.6% |
| Q2 2023 | $99,393 | -3.1% | 2,434 | +4.0% | 0.02% | -9.5% |
| Q1 2023 | $102,616 | -26.2% | 2,340 | -1.1% | 0.02% | -40.0% |
| Q3 2022 | $139,000 | -6.1% | 2,367 | -7.2% | 0.04% | -7.9% |
| Q2 2022 | $148,000 | -8.6% | 2,552 | +8.4% | 0.04% | +2.7% |
| Q1 2022 | $162,000 | +15.7% | 2,354 | +19.1% | 0.04% | +19.4% |
| Q4 2021 | $140,000 | +15.7% | 1,977 | +10.9% | 0.03% | +3.3% |
| Q3 2021 | $121,000 | -19.3% | 1,783 | -21.9% | 0.03% | -21.1% |
| Q2 2021 | $150,000 | -16.2% | 2,282 | -15.6% | 0.04% | -28.3% |
| Q1 2021 | $179,000 | – | 2,703 | – | 0.05% | – |
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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% |