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 | $35,764,440 | -23.7% | 728,400 | -21.9% | 0.06% | -22.9% |
| Q1 2024 | $46,871,267 | -40.4% | 932,205 | -37.9% | 0.08% | -50.0% |
| Q4 2023 | $78,660,729 | +164.2% | 1,500,300 | +110.5% | 0.17% | +118.4% |
| Q3 2023 | $29,777,833 | +157.8% | 712,900 | +152.0% | 0.08% | +85.4% |
| Q2 2023 | $11,550,807 | -58.1% | 282,900 | -55.0% | 0.04% | -90.1% |
| Q1 2023 | $27,560,571 | – | 628,376 | – | 0.41% | – |
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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% |