SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 456 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,721 | +13.7% | 6,369 | +16.5% | 0.23% | +11.1% |
| Q1 2024 | $274,982 | -4.1% | 5,469 | 0.0% | 0.21% | -8.4% |
| Q4 2023 | $286,739 | +15.6% | 5,469 | -7.9% | 0.23% | +5.1% |
| Q3 2023 | $248,116 | +2.3% | 5,940 | 0.0% | 0.22% | +8.0% |
| Q2 2023 | $242,530 | -6.9% | 5,940 | 0.0% | 0.20% | -10.3% |
| Q1 2023 | $260,530 | -6.0% | 5,940 | +25.8% | 0.22% | -4.3% |
| Q4 2022 | $277,253 | -6.3% | 4,720 | -6.3% | 0.23% | -13.1% |
| Q3 2022 | $296,000 | +1.0% | 5,035 | 0.0% | 0.27% | -3.2% |
| Q2 2022 | $293,000 | -17.2% | 5,035 | -2.1% | 0.28% | -14.5% |
| Q1 2022 | $354,000 | -32.4% | 5,142 | -30.5% | 0.32% | -29.1% |
| Q4 2021 | $524,000 | +4.6% | 7,397 | 0.0% | 0.46% | -3.8% |
| Q3 2021 | $501,000 | +4.6% | 7,397 | +2.4% | 0.48% | +0.4% |
| Q1 2021 | $479,000 | – | 7,222 | – | 0.47% | – |
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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% |