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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $521,566 | -28.4% | 9,948 | -43.0% | 0.03% | -27.3% |
| Q3 2023 | $728,796 | -62.4% | 17,448 | -63.2% | 0.04% | -56.4% |
| Q2 2023 | $1,937,296 | +33.8% | 47,448 | +43.8% | 0.10% | +26.2% |
| Q1 2023 | $1,447,380 | -75.2% | 33,000 | -66.8% | 0.08% | -49.4% |
| Q4 2022 | $5,839,276 | +903.3% | 99,409 | +904.9% | 0.16% | +953.3% |
| Q3 2022 | $582,000 | +1.2% | 9,892 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $575,000 | -18.0% | 9,892 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $701,000 | – | 9,891 | – | 0.01% | – |
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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% |