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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $334,562 | -6.1% | 6,654 | -2.1% | 0.16% | -20.1% |
| Q4 2023 | $356,365 | +23.3% | 6,797 | -1.8% | 0.20% | +4.7% |
| Q3 2023 | $289,009 | -9.0% | 6,919 | -11.0% | 0.19% | -3.6% |
| Q2 2023 | $317,498 | -9.7% | 7,775 | -3.0% | 0.20% | -11.3% |
| Q1 2023 | $351,748 | -26.7% | 8,019 | -1.8% | 0.22% | -27.0% |
| Q4 2022 | $479,719 | – | 8,166 | – | 0.30% | – |
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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% |