Graypoint LLC - SPDR SERIES TRUST ownership

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
Graypoint LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2024$6,322,463
+5.0%
128,767
+7.5%
0.44%
+0.5%
Q1 2024$6,022,662
-5.1%
119,782
-1.1%
0.44%
-15.0%
Q4 2023$6,347,349
+25.3%
121,063
-0.1%
0.51%
+7.6%
Q3 2023$5,063,724
+1.1%
121,229
-1.2%
0.48%
-4.4%
Q2 2023$5,008,494122,6670.50%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Tilden Park Management I LLC 5,800,000$344,636,00038.48%
Progeny 3, Inc. 277,830$16,509,00011.50%
STRYCKER VIEW CAPITAL LLC 500,000$29,710,00010.14%
Benchmark Financial Wealth Advisors, LLC 109,353$6,498,0008.08%
Marketfield Asset Management LLC 262,358$15,589,0005.02%
CUMBERLAND ADVISORS INC 123,910$7,363,0004.93%
Gerber Kawasaki Wealth & Investment Management 243,531$14,326,0003.89%
SWARTHMORE GROUP INC 287,675$17,094,0003.83%
Sand Hill Global Advisors, LLC 603,217$35,843,0003.42%
Glacier Peak Capital LLC 51,400$3,054,0003.33%
View complete list of SPDR SERIES TRUST shareholders