SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66 | -1.5% | 1,588 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $67 | +458.3% | 1,637 | +495.3% | 0.02% | +380.0% |
| Q1 2023 | $12 | -99.4% | 275 | +1095.7% | 0.01% | +400.0% |
| Q1 2022 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -87.5% | 23 | -91.1% | 0.00% | -88.9% |
| Q1 2018 | $16,000 | -23.8% | 257 | -26.8% | 0.01% | -30.8% |
| Q4 2017 | $21,000 | +320.0% | 351 | +269.5% | 0.01% | +333.3% |
| Q3 2017 | $5,000 | -98.3% | 95 | -98.3% | 0.00% | -98.4% |
| Q2 2017 | $300,000 | +0.7% | 5,452 | 0.0% | 0.19% | 0.0% |
| Q1 2017 | $298,000 | -1.7% | 5,452 | 0.0% | 0.19% | -9.6% |
| Q4 2016 | $303,000 | -94.4% | 5,452 | -95.5% | 0.21% | -92.9% |
| Q2 2015 | $5,363,000 | – | 121,447 | – | 2.93% | – |
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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% |