SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $17,000 | -34.6% | 250 | -50.0% | 0.00% | +33.3% |
| Q4 2020 | $26,000 | +188.9% | 500 | +100.0% | 0.00% | +50.0% |
| Q3 2020 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -46.7% | 250 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 250 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | – | 250 | – | 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% |