SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,204 | +2.3% | 1,202 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $49,063 | +0.8% | 1,202 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $48,683 | -37.1% | 1,110 | -15.7% | 0.00% | -50.0% |
| Q4 2022 | $77,358 | -0.8% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $78,000 | +1.3% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $77,000 | -15.4% | 1,317 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $91,000 | -5.2% | 1,317 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | -3.0% | 1,353 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | +6.5% | 1,456 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $93,000 | -1.1% | 1,420 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $94,000 | +327.3% | 1,420 | +234.1% | 0.00% | – |
| Q4 2020 | $22,000 | -56.9% | 425 | -70.3% | 0.00% | -100.0% |
| Q3 2020 | $51,000 | -7.3% | 1,430 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +17.0% | 1,430 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | +147.4% | 1,430 | +333.3% | 0.00% | – |
| Q4 2019 | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 330 | +6.5% | 0.00% | – |
| Q2 2019 | $17,000 | +6.2% | 310 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +6.7% | 310 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $15,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -5.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | +5.6% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | +30.8% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 310 | – | 0.00% | – |
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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% |