SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 507 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $523,723 | +12.4% | 12,827 | +20.8% | 0.48% | +17.2% |
| Q1 2023 | $465,755 | -70.7% | 10,619 | -60.7% | 0.41% | -76.2% |
| Q4 2022 | $1,587,512 | -99.8% | 27,026 | +60.9% | 1.73% | +33.5% |
| Q3 2022 | $989,184,000 | -57.5% | 16,800 | -48.8% | 1.30% | -39.8% |
| Q4 2021 | $2,326,927,000 | – | 32,843 | – | 2.16% | – |
Download | ||||||
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% |