SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,122 | -2.2% | 349 | +0.3% | 0.00% | – |
| Q1 2024 | $17,511 | -93.7% | 348 | -93.6% | 0.00% | -100.0% |
| Q4 2023 | $276,443 | +189.1% | 5,417 | +136.7% | 0.01% | +125.0% |
| Q3 2023 | $95,630 | -60.2% | 2,289 | -61.1% | 0.00% | -55.6% |
| Q2 2023 | $240,120 | +7.6% | 5,881 | +15.6% | 0.01% | 0.0% |
| Q1 2023 | $223,204 | +455418.4% | 5,089 | +516.1% | 0.01% | +200.0% |
| Q4 2022 | $49 | -99.9% | 826 | -19.6% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -26.5% | 1,028 | -28.1% | 0.00% | +33.3% |
| Q2 2022 | $83,000 | -90.1% | 1,430 | -88.3% | 0.00% | -87.0% |
| Q1 2022 | $841,000 | +951.2% | 12,202 | +981.7% | 0.02% | +1050.0% |
| Q4 2021 | $80,000 | 0.0% | 1,128 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -10.1% | 1,187 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -25.2% | 1,351 | -24.5% | 0.00% | -33.3% |
| Q1 2021 | $119,000 | – | 1,789 | – | 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% |