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 | $9,902 | -94.8% | 202 | -94.4% | 0.01% | -95.7% |
| Q4 2023 | $190,049 | +26.5% | 3,625 | +0.8% | 0.14% | +12.0% |
| Q3 2023 | $150,183 | +3.2% | 3,595 | +0.9% | 0.12% | +14.7% |
| Q2 2023 | $145,526 | -14.3% | 3,564 | -7.9% | 0.11% | -17.4% |
| Q1 2023 | $169,750 | -24.7% | 3,870 | +0.8% | 0.13% | -22.4% |
| Q4 2022 | $225,539 | +0.2% | 3,840 | +0.7% | 0.17% | -11.5% |
| Q3 2022 | $225,000 | +2.3% | 3,813 | +0.6% | 0.19% | +8.5% |
| Q2 2022 | $220,000 | -15.4% | 3,791 | +0.6% | 0.18% | +1.7% |
| Q1 2022 | $260,000 | -2.3% | 3,768 | +0.5% | 0.17% | +3.0% |
| Q4 2021 | $266,000 | +1109.1% | 3,750 | +1043.3% | 0.17% | +956.2% |
| Q3 2021 | $22,000 | +4.8% | 328 | +0.3% | 0.02% | +6.7% |
| Q2 2021 | $21,000 | -4.5% | 327 | +0.6% | 0.02% | -16.7% |
| Q1 2021 | $22,000 | – | 325 | – | 0.02% | – |
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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% |