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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,355 | +91.4% | 231,259 | +96.0% | 0.08% | +71.1% |
| Q1 2024 | $5,932 | -89.7% | 118,000 | -89.3% | 0.04% | -88.1% |
| Q4 2023 | $57,831 | +13.7% | 1,103,000 | -9.4% | 0.38% | -22.0% |
| Q3 2023 | $50,876 | +797.4% | 1,218,000 | +776.9% | 0.49% | +956.5% |
| Q2 2023 | $5,669 | +29.3% | 138,900 | +38.9% | 0.05% | +27.8% |
| Q1 2023 | $4,386 | -99.7% | 100,008 | +292.6% | 0.04% | +80.0% |
| Q3 2022 | $1,500,000 | +95.3% | 25,473 | +27.4% | 0.02% | 0.0% |
| Q2 2020 | $768,000 | -76.7% | 20,000 | -71.6% | 0.02% | -91.4% |
| Q4 2018 | $3,299,000 | – | 70,500 | – | 0.23% | – |
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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% |