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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,224 | -2.3% | 473 | 0.0% | 0.00% | – |
| Q1 2024 | $23,782 | -48.9% | 473 | -45.8% | 0.00% | -100.0% |
| Q4 2023 | $46,496 | -97.2% | 873 | -97.8% | 0.00% | -96.6% |
| Q3 2023 | $1,632,288 | +805.3% | 39,078 | +784.9% | 0.03% | +866.7% |
| Q2 2023 | $180,305 | -11.9% | 4,416 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $204,607 | +1214.4% | 4,665 | +1660.4% | 0.00% | – |
| Q4 2022 | $15,566 | -0.2% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $15,603 | +1.4% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $15,394 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $15,394 | -67.4% | 265 | -61.9% | 0.00% | -100.0% |
| Q3 2021 | $47,154 | +3.4% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $45,608 | +59.5% | 696 | +61.5% | 0.00% | 0.0% |
| Q1 2021 | $28,593 | +27.7% | 431 | 0.0% | 0.00% | – |
| Q4 2020 | $22,390 | +45.6% | 431 | 0.0% | 0.00% | – |
| Q3 2020 | $15,378 | +61.5% | 431 | +73.8% | 0.00% | – |
| Q2 2020 | $9,521 | -76.4% | 248 | -67.2% | 0.00% | -100.0% |
| Q2 2019 | $40,340 | – | 755 | – | 0.00% | – |
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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% |