SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,704 | -71.9% | 6,400 | -62.4% | 0.02% | -66.7% |
| Q4 2022 | $998,580 | -42.7% | 17,000 | -43.3% | 0.06% | -19.7% |
| Q2 2022 | $1,742,000 | +48.3% | 30,000 | +75.9% | 0.07% | +65.1% |
| Q1 2022 | $1,175,000 | -56.4% | 17,056 | -55.2% | 0.04% | -55.2% |
| Q4 2021 | $2,697,000 | +949.4% | 38,056 | +661.1% | 0.10% | +540.0% |
| Q1 2019 | $257,000 | -98.6% | 5,000 | -98.7% | 0.02% | -98.8% |
| Q4 2018 | $18,319,000 | +208.3% | 391,500 | +291.5% | 1.23% | +385.4% |
| Q3 2018 | $5,942,000 | -64.0% | 100,000 | -63.1% | 0.25% | -67.3% |
| Q2 2018 | $16,515,000 | -17.2% | 270,725 | -18.0% | 0.77% | -22.0% |
| Q1 2018 | $19,934,000 | +118.6% | 330,085 | +113.0% | 0.99% | +120.7% |
| Q4 2017 | $9,120,000 | +256.9% | 155,000 | +244.4% | 0.45% | +259.2% |
| Q3 2017 | $2,555,000 | +9.3% | 45,000 | +5.9% | 0.12% | +10.6% |
| Q2 2017 | $2,337,000 | +69.8% | 42,500 | +68.7% | 0.11% | +37.8% |
| Q1 2017 | $1,376,000 | -96.2% | 25,200 | -96.1% | 0.08% | -95.8% |
| Q4 2016 | $36,098,000 | +1679.1% | 649,500 | +1253.1% | 1.97% | +1910.2% |
| Q3 2016 | $2,029,000 | – | 48,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rokos Capital Management LLP | 62,500 | $3,319,000 | 14.58% |
| Bayview Asset Management, LLC | 538,244 | $28,758,000 | 8.88% |
| Tilden Park Management I LLC | 1,000,000 | $53,430,000 | 7.41% |
| Alpine Global Management, LLC | 471,909 | $25,214,000 | 7.32% |
| Deer Park Road Corp | 3,376,200 | $180,390,000 | 6.11% |
| PL Capital Advisors, LLC | 291,000 | $15,548,000 | 4.58% |
| Goodman Financial Corp | 115,577 | $6,175,000 | 3.09% |
| Joseph P. Lucia & Associates, LLC | 47,475 | $2,537,000 | 2.66% |
| Curi RMB Capital, LLC | 1,967,700 | $105,134,000 | 2.66% |
| ENTERPRISE FINANCIAL SERVICES CORP | 228,979 | $12,233,000 | 2.66% |