SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $204,739 | -4.4% | 3,905 | +7.1% | 0.08% | -27.8% |
| Q4 2022 | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| Q3 2022 | $219,000 | +1.4% | 3,725 | 0.0% | 0.12% | +10.1% |
| Q2 2022 | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
| Q1 2022 | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| Q4 2021 | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| Q3 2021 | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% |
| Q4 2020 | $201,000 | -41.6% | 3,875 | -38.2% | 0.09% | -35.0% |
| Q4 2019 | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| Q3 2019 | $373,000 | -5.8% | 6,675 | -10.1% | 0.16% | -10.7% |
| Q2 2019 | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| Q1 2019 | $435,000 | – | 8,075 | – | 0.20% | – |
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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% |