SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $168,000 | +4.3% | 2,854 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $161,000 | -13.4% | 2,764 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $186,000 | -2.6% | 2,693 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $191,000 | +32.6% | 2,693 | +26.6% | 0.01% | +40.0% |
| Q3 2021 | $144,000 | +26.3% | 2,128 | +22.7% | 0.01% | +25.0% |
| Q2 2021 | $114,000 | +42.5% | 1,734 | +44.5% | 0.00% | +33.3% |
| Q1 2021 | $80,000 | +207.7% | 1,200 | +140.0% | 0.00% | +200.0% |
| Q4 2020 | $26,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -86.9% | 500 | -76.2% | 0.00% | -83.3% |
| Q4 2019 | $122,000 | +15.1% | 2,100 | +5.0% | 0.01% | 0.0% |
| Q3 2019 | $106,000 | -0.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | +48.6% | 2,000 | +42.9% | 0.01% | +50.0% |
| Q1 2019 | $72,000 | +118.2% | 1,400 | +100.0% | 0.00% | +100.0% |
| Q4 2018 | $33,000 | -21.4% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $42,000 | -2.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | – | 700 | – | 0.00% | – |
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% |