SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,049,000 | +4.6% | 43,037 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,915,000 | +2.2% | 43,037 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $2,852,000 | -1.2% | 43,530 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $2,887,000 | -67.3% | 43,530 | -72.1% | 0.00% | -81.2% |
Q3 2017 | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
Q2 2017 | $7,187,000 | +96.3% | 130,795 | +47.1% | 0.01% | +55.6% |
Q3 2015 | $3,661,000 | -76.6% | 88,905 | -74.9% | 0.01% | -72.7% |
Q2 2015 | $15,620,000 | – | 353,735 | – | 0.03% | – |
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% |