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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,261 | -87.8% | 5,615 | -86.9% | 0.01% | -87.1% |
| Q1 2023 | $1,874,753 | +138.6% | 42,744 | +219.5% | 0.06% | +121.4% |
| Q4 2022 | $785,820 | -49.0% | 13,377 | -48.9% | 0.03% | -52.5% |
| Q3 2022 | $1,541,000 | -20.4% | 26,170 | -21.5% | 0.06% | -11.9% |
| Q2 2022 | $1,936,000 | -17.9% | 33,327 | -2.7% | 0.07% | -5.6% |
| Q1 2022 | $2,359,000 | +3.3% | 34,238 | +6.3% | 0.07% | +10.9% |
| Q4 2021 | $2,283,000 | +6.3% | 32,221 | +1.6% | 0.06% | -1.5% |
| Q3 2021 | $2,148,000 | -0.6% | 31,704 | -3.8% | 0.06% | +1.6% |
| Q2 2021 | $2,160,000 | -9.8% | 32,962 | -8.7% | 0.06% | -16.9% |
| Q1 2021 | $2,396,000 | +13.4% | 36,112 | -11.2% | 0.08% | +6.9% |
| Q4 2020 | $2,113,000 | +503.7% | 40,677 | +315.0% | 0.07% | +414.3% |
| Q3 2020 | $350,000 | -14.2% | 9,801 | -7.8% | 0.01% | -22.2% |
| Q2 2020 | $408,000 | +27.5% | 10,630 | +8.2% | 0.02% | -5.3% |
| Q1 2020 | $320,000 | -50.9% | 9,824 | -12.2% | 0.02% | -32.1% |
| Q4 2019 | $652,000 | +8.8% | 11,191 | -1.4% | 0.03% | -3.4% |
| Q3 2019 | $599,000 | -7.7% | 11,349 | -6.5% | 0.03% | -12.1% |
| Q2 2019 | $649,000 | +1.9% | 12,140 | -2.2% | 0.03% | -8.3% |
| Q1 2019 | $637,000 | -0.6% | 12,416 | -9.3% | 0.04% | -23.4% |
| Q4 2018 | $641,000 | -23.9% | 13,690 | -3.3% | 0.05% | -6.0% |
| Q3 2018 | $842,000 | -5.3% | 14,163 | -2.8% | 0.05% | -16.7% |
| Q2 2018 | $889,000 | +3.6% | 14,577 | +2.6% | 0.06% | -4.8% |
| Q1 2018 | $858,000 | +42.3% | 14,212 | +38.7% | 0.06% | +37.0% |
| Q4 2017 | $603,000 | -2.7% | 10,243 | -6.2% | 0.05% | -9.8% |
| Q3 2017 | $620,000 | -6.1% | 10,922 | -9.0% | 0.05% | -17.7% |
| Q2 2017 | $660,000 | -1.2% | 12,008 | -1.8% | 0.06% | -4.6% |
| Q1 2017 | $668,000 | +14.4% | 12,224 | +16.4% | 0.06% | +1.6% |
| Q4 2016 | $584,000 | +179.4% | 10,504 | +110.4% | 0.06% | +120.7% |
| Q4 2015 | $209,000 | +2.0% | 4,992 | +0.2% | 0.03% | -9.4% |
| Q3 2015 | $205,000 | -1.9% | 4,983 | +5.1% | 0.03% | +10.3% |
| Q2 2015 | $209,000 | – | 4,739 | – | 0.03% | – |
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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% |