SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 548 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $402,807 | -0.8% | 8,204 | +1.6% | 0.03% | -12.9% |
| Q1 2024 | $406,039 | -3.4% | 8,076 | +0.8% | 0.03% | -13.9% |
| Q4 2023 | $420,148 | +25.0% | 8,014 | -0.4% | 0.04% | +12.5% |
| Q3 2023 | $336,223 | -6.3% | 8,049 | +31.8% | 0.03% | -33.3% |
| Q4 2022 | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
| Q3 2022 | $322,000 | +60.2% | 5,464 | +57.6% | 0.05% | +63.3% |
| Q2 2022 | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
| Q1 2022 | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| Q4 2021 | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
| Q3 2021 | $198,000 | +10.6% | 2,930 | +6.8% | 0.03% | +31.8% |
| Q2 2021 | $179,000 | +1093.3% | 2,743 | +1092.6% | 0.02% | +1000.0% |
| Q1 2021 | $15,000 | +36.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 230 | – | 0.00% | – |
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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% |