SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. 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 | $352,440 | +32.1% | 7,178 | +35.2% | 0.12% | +30.8% |
| Q1 2024 | $266,886 | +15.2% | 5,308 | +0.5% | 0.09% | -9.9% |
| Q1 2023 | $231,712 | -20.5% | 5,283 | +6.4% | 0.10% | -25.2% |
| Q4 2022 | $291,527 | +43.5% | 4,963 | +43.9% | 0.14% | +28.6% |
| Q3 2022 | $203,136 | +1.4% | 3,450 | 0.0% | 0.10% | +5.0% |
| Q2 2022 | $200,411 | -15.7% | 3,450 | 0.0% | 0.10% | -2.9% |
| Q1 2022 | $237,705 | -2.8% | 3,450 | 0.0% | 0.10% | +5.1% |
| Q4 2021 | $244,433 | – | 3,450 | – | 0.10% | – |
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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% |