SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,714,000 | -5.2% | 25,835 | -25.8% | 0.08% | -27.5% |
| Q4 2020 | $1,808,000 | +145.7% | 34,808 | +68.8% | 0.11% | +122.4% |
| Q3 2020 | $736,000 | -7.1% | 20,620 | 0.0% | 0.05% | -10.9% |
| Q2 2020 | $792,000 | +18.9% | 20,620 | +1.0% | 0.06% | -14.1% |
| Q1 2020 | $666,000 | -46.1% | 20,423 | -3.7% | 0.06% | -22.9% |
| Q4 2019 | $1,236,000 | +9.7% | 21,212 | -0.7% | 0.08% | +5.1% |
| Q3 2019 | $1,127,000 | +0.4% | 21,351 | +1.5% | 0.08% | +1.3% |
| Q2 2019 | $1,123,000 | +5.5% | 21,026 | +1.5% | 0.08% | +4.0% |
| Q1 2019 | $1,064,000 | +6.2% | 20,724 | -3.3% | 0.08% | 0.0% |
| Q4 2018 | $1,002,000 | -18.3% | 21,423 | +3.8% | 0.08% | -11.8% |
| Q3 2018 | $1,227,000 | -5.5% | 20,647 | -3.0% | 0.08% | +9.0% |
| Q2 2018 | $1,298,000 | -2.8% | 21,282 | -3.8% | 0.08% | -1.3% |
| Q1 2018 | $1,336,000 | -3.6% | 22,130 | -6.0% | 0.08% | -2.5% |
| Q4 2017 | $1,386,000 | 0.0% | 23,546 | -3.6% | 0.08% | -5.8% |
| Q3 2017 | $1,386,000 | -96.8% | 24,413 | -96.9% | 0.09% | -96.9% |
| Q2 2017 | $43,368,000 | +80.8% | 789,235 | +79.7% | 2.76% | +75.8% |
| Q1 2017 | $23,986,000 | +7662.5% | 439,228 | +5674.0% | 1.57% | +5496.4% |
| Q4 2014 | $309,000 | +15.7% | 7,607 | +7.6% | 0.03% | -17.6% |
| Q3 2014 | $267,000 | -14.1% | 7,071 | -8.4% | 0.03% | -5.6% |
| Q2 2014 | $311,000 | -98.9% | 7,716 | -98.9% | 0.04% | -98.7% |
| Q1 2014 | $28,563,000 | +6.5% | 690,278 | +4.5% | 2.85% | -10.2% |
| Q4 2013 | $26,820,000 | +16.1% | 660,439 | +1.9% | 3.17% | +17.4% |
| Q3 2013 | $23,101,000 | – | 648,005 | – | 2.70% | – |
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% |