SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,361,009 | +696.0% | 894,446 | -40.9% | 0.29% | +627.5% |
| Q2 2023 | $4,693,839 | +118731.4% | 1,512,940 | +5028.6% | 0.04% | – |
| Q1 2023 | $3,950 | -99.7% | 29,500 | -90.3% | 0.00% | -100.0% |
| Q4 2022 | $1,135,970 | -78.5% | 303,801 | -59.6% | 0.01% | -79.5% |
| Q3 2022 | $5,277,000 | -90.5% | 751,382 | -21.2% | 0.04% | -91.8% |
| Q2 2022 | $55,382,000 | +13780.2% | 953,371 | +16839.8% | 0.54% | +13325.0% |
| Q4 2021 | $399,000 | -26.8% | 5,628 | -46.4% | 0.00% | -42.9% |
| Q4 2020 | $545,000 | -86.8% | 10,500 | -90.9% | 0.01% | -91.0% |
| Q3 2020 | $4,121,000 | +165.0% | 115,498 | +185.2% | 0.08% | +271.4% |
| Q2 2020 | $1,555,000 | +218.6% | 40,500 | +383.5% | 0.02% | +75.0% |
| Q4 2019 | $488,000 | +24300.0% | 8,376 | -96.6% | 0.01% | – |
| Q3 2019 | $2,000 | – | 250,000 | – | 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% |