SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 265 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 2.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,345,396 | +496.3% | 80,091 | +482.9% | 0.09% | +520.0% |
Q2 2023 | $561,040 | -66.2% | 13,741 | -51.4% | 0.02% | -75.0% |
Q4 2022 | $1,660,514 | -43.7% | 28,269 | -47.7% | 0.06% | -60.8% |
Q1 2017 | $2,952,000 | +46.1% | 54,040 | +48.7% | 0.15% | +31.9% |
Q4 2016 | $2,020,000 | -84.5% | 36,350 | -88.3% | 0.12% | -92.4% |
Q4 2015 | $13,019,000 | +37.0% | 310,568 | +34.6% | 1.52% | +29.5% |
Q3 2015 | $9,503,000 | +40.8% | 230,756 | +50.9% | 1.18% | +56.5% |
Q2 2015 | $6,751,000 | +90.6% | 152,886 | +76.3% | 0.75% | +90.4% |
Q1 2015 | $3,542,000 | -8.6% | 86,740 | -8.9% | 0.40% | -12.4% |
Q4 2014 | $3,877,000 | -37.3% | 95,259 | -41.7% | 0.45% | -38.0% |
Q3 2014 | $6,185,000 | -45.5% | 163,354 | -42.0% | 0.73% | -44.4% |
Q2 2014 | $11,349,000 | -18.7% | 281,476 | -16.6% | 1.31% | -21.2% |
Q1 2014 | $13,966,000 | +1.0% | 337,504 | -0.9% | 1.66% | -0.3% |
Q4 2013 | $13,827,000 | +13.9% | 340,479 | -0.0% | 1.67% | +3.0% |
Q3 2013 | $12,141,000 | +2.5% | 340,559 | -2.6% | 1.62% | -4.5% |
Q2 2013 | $11,843,000 | – | 349,544 | – | 1.70% | – |
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% |