SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 483 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $91,326 | +1716.3% | 1,860 | +1760.0% | 0.02% | +2100.0% |
| Q1 2024 | $5,028 | -4.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,243 | -27.0% | 100 | -41.9% | 0.00% | -50.0% |
| Q3 2023 | $7,184 | +2.3% | 172 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,023 | -6.9% | 172 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $7,544 | -25.5% | 172 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $10,127 | +1.3% | 172 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 172 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $12,000 | +71.4% | 172 | +72.0% | 0.01% | +50.0% |
| Q4 2021 | $7,000 | – | 100 | – | 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% |