SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $88,117,992 | +39.8% | 2,109,600 | +36.6% | 0.24% | +50.0% |
Q2 2023 | $63,041,928 | +56.5% | 1,544,010 | +68.1% | 0.16% | +37.4% |
Q1 2023 | $40,281,024 | -42.1% | 918,400 | -22.4% | 0.12% | -47.2% |
Q4 2022 | $69,548,160 | +137.3% | 1,184,000 | +134.7% | 0.22% | +124.7% |
Q2 2022 | $29,306,000 | +1460.5% | 504,500 | +1803.8% | 0.10% | +2325.0% |
Q4 2021 | $1,878,000 | -90.8% | 26,500 | -91.2% | 0.00% | -91.1% |
Q3 2021 | $20,371,000 | -81.1% | 300,690 | -81.7% | 0.04% | -81.6% |
Q2 2021 | $107,836,000 | +2111.6% | 1,645,600 | +2139.2% | 0.24% | +1933.3% |
Q1 2021 | $4,876,000 | +47.5% | 73,490 | +15.5% | 0.01% | +33.3% |
Q4 2020 | $3,306,000 | -61.6% | 63,650 | -73.6% | 0.01% | -71.0% |
Q3 2020 | $8,610,000 | +431.8% | 241,326 | +385.8% | 0.03% | +121.4% |
Q1 2020 | $1,619,000 | -20.5% | 49,678 | +42.1% | 0.01% | +100.0% |
Q4 2019 | $2,037,000 | -69.9% | 34,958 | -72.8% | 0.01% | -69.6% |
Q3 2019 | $6,778,000 | -48.2% | 128,402 | -47.6% | 0.02% | -47.7% |
Q2 2019 | $13,087,000 | -77.6% | 244,939 | -80.4% | 0.04% | -80.7% |
Q4 2018 | $58,468,000 | +1136.4% | 1,249,586 | +1470.2% | 0.23% | +1653.8% |
Q3 2018 | $4,729,000 | -83.2% | 79,579 | -82.8% | 0.01% | -84.7% |
Q2 2018 | $28,230,000 | +284.1% | 462,800 | +280.3% | 0.08% | +240.0% |
Q1 2018 | $7,350,000 | +458.9% | 121,700 | +444.8% | 0.02% | +400.0% |
Q4 2017 | $1,315,000 | +226.3% | 22,340 | +214.6% | 0.01% | +400.0% |
Q3 2017 | $403,000 | -93.5% | 7,100 | -93.7% | 0.00% | -95.5% |
Q2 2017 | $6,187,000 | +1383.7% | 112,600 | +1401.3% | 0.02% | +1000.0% |
Q4 2016 | $417,000 | -60.6% | 7,500 | -72.8% | 0.00% | -60.0% |
Q2 2016 | $1,059,000 | +313.7% | 27,620 | +352.8% | 0.01% | +400.0% |
Q4 2015 | $256,000 | -54.0% | 6,100 | -51.6% | 0.00% | -66.7% |
Q2 2015 | $556,000 | -96.0% | 12,600 | -96.3% | 0.00% | -96.1% |
Q4 2014 | $13,870,000 | +633.9% | 340,798 | +627.1% | 0.08% | +755.6% |
Q2 2014 | $1,890,000 | +23.9% | 46,874 | +27.0% | 0.01% | +12.5% |
Q1 2014 | $1,526,000 | -81.8% | 36,901 | -82.1% | 0.01% | -82.6% |
Q4 2013 | $8,366,000 | – | 206,000 | – | 0.05% | – |
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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% |