ARROWGRASS CAPITAL PARTNERS (US) LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 455 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$1,733,000
-90.9%
33,758
+864.5%
0.05%
-74.0%
Q1 2017$19,114,000
-37.8%
3,500
-53.3%
0.20%
-58.6%
Q1 2015$30,743,0007,5000.47%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2024
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders