SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | -50.0% | 21 | -67.2% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 64 | -40.7% | 0.00% | -100.0% |
| Q2 2020 | $4,000 | -42.9% | 108 | -52.0% | 0.00% | -50.0% |
| Q1 2020 | $7,000 | -46.2% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -95.1% | 225 | -94.0% | 0.00% | -95.5% |
| Q3 2018 | $224,000 | +0.4% | 3,780 | +3.4% | 0.04% | +4.8% |
| Q2 2018 | $223,000 | +1492.9% | 3,655 | +1524.4% | 0.04% | +1300.0% |
| Q1 2018 | $14,000 | +7.7% | 225 | 0.0% | 0.00% | +200.0% |
| Q4 2017 | $13,000 | – | 225 | – | 0.00% | – |
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% |