Segantii Capital Management Ltd - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 360 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$68,202,300
+213032.2%
1,555,000
+278075.3%
2.40%
+239600.0%
Q2 2022$32,000
-99.8%
559
-99.8%
0.00%
-99.8%
Q4 2021$17,358,000
+16275.5%
245,000
+15525.0%
0.53%
+17700.0%
Q3 2021$106,000
-10.2%
1,568
-13.1%
0.00%0.0%
Q2 2021$118,000
-97.2%
1,805
-97.2%
0.00%
-98.4%
Q1 2021$4,282,000
+292.1%
64,540
+222.7%
0.18%
+2.2%
Q1 2017$1,092,00020,0000.18%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Tilden Park Management I LLC 406,900$26,994,00018.39%
Bayview Asset Management, LLC 13,000$86,242,00017.97%
TradeLink Capital LLC 14,400$955,00013.04%
Advisors Preferred, LLC 1,044,247$69,777,0009.96%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 440,870$29,247,0009.05%
Deer Park Road Corp 2,500,000$165,850,0005.92%
Compass Financial Group, Inc. 135,132$8,965,0005.08%
Legend Financial Advisors, Inc. 9,176$609,0004.62%
Cannon Global Investment Management, LLC 40,000$2,654,0004.51%
Ciovacco Capital Management LLC 82,214$5,493,0004.46%
View complete list of SPDR SERIES TRUST shareholders