SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -55.3% | 3,943 | -47.0% | 0.05% | -45.7% |
| Q1 2022 | $512,000 | -2.5% | 7,433 | +0.3% | 0.09% | +4.5% |
| Q4 2021 | $525,000 | +3.3% | 7,408 | -1.3% | 0.09% | -4.3% |
| Q3 2021 | $508,000 | +2.4% | 7,505 | -0.8% | 0.09% | +4.5% |
| Q2 2021 | $496,000 | +21.3% | 7,562 | +22.6% | 0.09% | +10.0% |
| Q1 2021 | $409,000 | -82.7% | 6,169 | -84.5% | 0.08% | -88.1% |
| Q3 2018 | $2,364,000 | +5.6% | 39,780 | +8.4% | 0.67% | -3.9% |
| Q2 2018 | $2,238,000 | – | 36,689 | – | 0.70% | – |
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% |