SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | -6.9% | 20,395 | -0.0% | 0.04% | -4.5% |
| Q1 2023 | $894 | -32.5% | 20,399 | -9.4% | 0.04% | -46.3% |
| Q4 2022 | $1,325 | -99.9% | 22,512 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $1,325,000 | +1.4% | 22,512 | 0.0% | 0.08% | +12.3% |
| Q2 2022 | $1,307,000 | -15.7% | 22,512 | 0.0% | 0.07% | -8.8% |
| Q1 2022 | $1,551,000 | -2.8% | 22,512 | -0.1% | 0.08% | +1.3% |
| Q4 2021 | $1,596,000 | +4.6% | 22,532 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
| Q2 2021 | $1,477,000 | -1.3% | 22,552 | 0.0% | 0.09% | -9.6% |
| Q1 2021 | $1,496,000 | +28.0% | 22,552 | +0.2% | 0.10% | +19.5% |
| Q4 2020 | $1,169,000 | +150.3% | 22,512 | +125.1% | 0.09% | +29.9% |
| Q4 2018 | $467,000 | +116.2% | 10,000 | +179.3% | 0.07% | +36.7% |
| Q1 2018 | $216,000 | +0.5% | 3,580 | -30.2% | 0.05% | -38.8% |
| Q4 2015 | $215,000 | – | 5,129 | – | 0.08% | – |
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% |