SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,594 | -6.9% | 1,680 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $73,685 | +213.6% | 1,680 | +320.0% | 0.01% | +233.3% |
| Q4 2022 | $23,496 | -0.2% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $23,552 | +1.4% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $23,236 | -15.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,560 | -2.8% | 400 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $28,340 | +4.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,100 | +3.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,212 | -1.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,536 | +27.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,780 | +45.6% | 400 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $14,272 | -7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,356 | -20.1% | 400 | -32.2% | 0.00% | -40.0% |
| Q1 2020 | $19,228 | -48.6% | 590 | -8.1% | 0.01% | -37.5% |
| Q4 2019 | $37,397 | +10.3% | 642 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,891 | -1.2% | 642 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,302 | -3.4% | 642 | -7.2% | 0.01% | -11.1% |
| Q1 2019 | $35,527 | +11.7% | 692 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $31,817 | – | 680 | – | 0.01% | – |
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% |