SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 493 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 2.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $772,294 | +36.7% | 15,729 | +40.0% | 0.00% | 0.0% |
| Q1 2024 | $565,016 | -31.0% | 11,237 | -28.1% | 0.00% | -42.9% |
| Q4 2023 | $819,367 | +37.4% | 15,628 | +9.4% | 0.01% | +16.7% |
| Q3 2023 | $596,434 | -11.2% | 14,279 | -13.2% | 0.01% | -14.3% |
| Q2 2023 | $671,858 | -10.8% | 16,455 | -4.2% | 0.01% | -12.5% |
| Q1 2023 | $753,613 | -32.4% | 17,182 | -9.5% | 0.01% | -20.0% |
| Q4 2022 | $1,115,061 | -99.9% | 18,983 | -37.3% | 0.01% | 0.0% |
| Q3 2022 | $891,891,000 | +78898.3% | 30,280 | +55.8% | 0.01% | -16.7% |
| Q2 2022 | $1,129,000 | +14.0% | 19,432 | +35.3% | 0.01% | +20.0% |
| Q1 2022 | $990,000 | -7.6% | 14,367 | -5.0% | 0.01% | -9.1% |
| Q4 2021 | $1,071,000 | -3.0% | 15,123 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $1,104,000 | -3.7% | 16,303 | -6.8% | 0.01% | -15.4% |
| Q2 2021 | $1,146,000 | -12.4% | 17,491 | -11.3% | 0.01% | -23.5% |
| Q1 2021 | $1,308,000 | +25.0% | 19,720 | -2.7% | 0.02% | +41.7% |
| Q4 2020 | $1,046,000 | -99.8% | 20,258 | +52.9% | 0.01% | +33.3% |
| Q3 2020 | $473,000,000 | – | 13,246 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tilden Park Management I LLC | 5,800,000 | $344,636,000 | 38.48% |
| Progeny 3, Inc. | 277,830 | $16,509,000 | 11.50% |
| STRYCKER VIEW CAPITAL LLC | 500,000 | $29,710,000 | 10.14% |
| Benchmark Financial Wealth Advisors, LLC | 109,353 | $6,498,000 | 8.08% |
| Marketfield Asset Management LLC | 262,358 | $15,589,000 | 5.02% |
| CUMBERLAND ADVISORS INC | 123,910 | $7,363,000 | 4.93% |
| Gerber Kawasaki Wealth & Investment Management | 243,531 | $14,326,000 | 3.89% |
| SWARTHMORE GROUP INC | 287,675 | $17,094,000 | 3.83% |
| Sand Hill Global Advisors, LLC | 603,217 | $35,843,000 | 3.42% |
| Glacier Peak Capital LLC | 51,400 | $3,054,000 | 3.33% |