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 | $7,844,908 | -23.2% | 187,799 | -24.8% | 0.01% | -33.3% |
Q2 2023 | $10,210,831 | +37.5% | 249,678 | +47.2% | 0.02% | +28.6% |
Q1 2023 | $7,427,191 | -12.6% | 169,649 | +17.2% | 0.01% | -17.6% |
Q4 2022 | $8,502,370 | -12.0% | 144,721 | -11.8% | 0.02% | -22.7% |
Q3 2022 | $9,665,000 | -3.4% | 164,129 | -4.6% | 0.02% | 0.0% |
Q2 2022 | $10,007,000 | -41.8% | 172,027 | -34.2% | 0.02% | -33.3% |
Q1 2022 | $17,204,000 | +10.5% | 261,380 | +19.0% | 0.03% | +13.8% |
Q4 2021 | $15,576,000 | +53.6% | 219,574 | +47.0% | 0.03% | +38.1% |
Q3 2021 | $10,140,000 | -19.2% | 149,371 | -21.9% | 0.02% | -22.2% |
Q2 2021 | $12,545,000 | -0.7% | 191,341 | +0.5% | 0.03% | -10.0% |
Q1 2021 | $12,630,000 | +227.6% | 190,358 | +156.5% | 0.03% | +200.0% |
Q4 2020 | $3,855,000 | +90.6% | 74,212 | +30.9% | 0.01% | +66.7% |
Q3 2020 | $2,023,000 | -18.8% | 56,691 | -12.8% | 0.01% | -25.0% |
Q2 2020 | $2,492,000 | +11.0% | 64,983 | -10.2% | 0.01% | -11.1% |
Q1 2020 | $2,245,000 | – | 72,397 | – | 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% |