LMR Partners LLP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 521 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2024$4,910,000
-16.7%
100,000
-14.7%
0.04%
-31.7%
Q1 2024$5,892,816
-29.3%
117,200
-26.3%
0.06%
-36.8%
Q4 2023$8,333,749
-66.2%
158,950
-71.7%
0.10%
-75.1%
Q1 2023$24,662,829562,3080.38%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
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