SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,268,596 | +6.3% | 25,838 | +8.8% | 0.68% | -3.8% |
| Q1 2024 | $1,193,848 | +76.9% | 23,743 | +84.5% | 0.70% | +67.2% |
| Q4 2023 | $674,753 | +88.2% | 12,870 | +49.9% | 0.42% | +74.0% |
| Q3 2023 | $358,550 | +7.2% | 8,584 | +4.7% | 0.24% | +10.0% |
| Q2 2023 | $334,599 | +47.4% | 8,195 | +112.4% | 0.22% | +46.7% |
| Q3 2022 | $227,000 | +9.1% | 3,859 | +27.8% | 0.15% | +45.6% |
| Q1 2022 | $208,000 | -2.8% | 3,020 | +0.1% | 0.10% | -4.6% |
| Q4 2021 | $214,000 | +4.9% | 3,017 | +0.1% | 0.11% | -7.7% |
| Q3 2021 | $204,000 | -5.1% | 3,013 | -6.0% | 0.12% | -9.3% |
| Q1 2021 | $215,000 | +40.5% | 3,207 | +23.1% | 0.13% | +11.2% |
| Q4 2020 | $153,000 | – | 2,605 | – | 0.12% | – |
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% |