SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $848,497 | -6.0% | 17,281 | -3.8% | 0.10% | -5.6% |
| Q1 2024 | $903,079 | -32.2% | 17,961 | -29.3% | 0.11% | -35.9% |
| Q4 2023 | $1,332,718 | -38.7% | 25,419 | -51.2% | 0.17% | -41.8% |
| Q3 2023 | $2,175,716 | +12.5% | 52,088 | +10.0% | 0.29% | +16.2% |
| Q2 2023 | $1,933,382 | +70901.9% | 47,352 | -23.7% | 0.25% | -31.4% |
| Q1 2023 | $2,723 | +244.7% | 62,085 | +361.8% | 0.36% | +227.3% |
| Q4 2022 | $790 | -99.9% | 13,443 | -13.6% | 0.11% | -16.0% |
| Q3 2022 | $916,000 | -9.9% | 15,552 | -11.2% | 0.13% | -3.7% |
| Q2 2022 | $1,017,000 | -32.7% | 17,513 | -20.2% | 0.14% | -14.5% |
| Q1 2022 | $1,512,000 | -10.1% | 21,951 | -7.5% | 0.16% | +3.2% |
| Q4 2021 | $1,681,000 | -23.2% | 23,723 | -26.6% | 0.15% | -24.1% |
| Q3 2021 | $2,190,000 | -15.4% | 32,319 | -18.2% | 0.20% | -8.6% |
| Q2 2021 | $2,588,000 | +0.4% | 39,499 | +1.7% | 0.22% | -5.1% |
| Q1 2021 | $2,577,000 | +29.0% | 38,841 | +1.0% | 0.23% | +30.0% |
| Q4 2020 | $1,998,000 | – | 38,453 | – | 0.18% | – |
Download | ||||||
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% |