SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 239 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,710 | -54.3% | 23,000 | -55.3% | 0.11% | -51.3% |
| Q2 2023 | $2,102,745 | +351.2% | 51,500 | +551.2% | 0.23% | +140.4% |
| Q3 2022 | $466,000 | +5.7% | 7,909 | +4.1% | 0.09% | +14.6% |
| Q2 2022 | $441,000 | -25.8% | 7,600 | -16.1% | 0.08% | -47.1% |
| Q2 2021 | $594,000 | +54.7% | 9,060 | +22.6% | 0.16% | +55.0% |
| Q4 2020 | $384,000 | +79.4% | 7,391 | +23.3% | 0.10% | +92.3% |
| Q3 2020 | $214,000 | -91.2% | 5,995 | -90.6% | 0.05% | -90.4% |
| Q2 2020 | $2,445,000 | +313.0% | 63,700 | +250.6% | 0.54% | +321.1% |
| Q1 2020 | $592,000 | -41.4% | 18,168 | -7.8% | 0.13% | -34.0% |
| Q1 2019 | $1,011,000 | +229.3% | 19,700 | +146.2% | 0.19% | +5.4% |
| Q2 2016 | $307,000 | – | 8,000 | – | 0.18% | – |
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% |