SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,987 | +88.1% | 3,076 | +90.6% | 0.01% | +100.0% |
Q2 2023 | $65,898 | +27.2% | 1,614 | +18.9% | 0.00% | 0.0% |
Q1 2023 | $51,799 | -34.2% | 1,357 | +1.3% | 0.00% | -40.0% |
Q4 2022 | $78,721 | -19.7% | 1,340 | -12.6% | 0.01% | -28.6% |
Q3 2022 | $98,000 | +14.0% | 1,534 | +3.1% | 0.01% | 0.0% |
Q2 2022 | $86,000 | -4.4% | 1,488 | +0.4% | 0.01% | 0.0% |
Q1 2022 | $90,000 | -57.7% | 1,482 | -52.9% | 0.01% | -66.7% |
Q3 2021 | $213,000 | -10.1% | 3,144 | -13.0% | 0.02% | -12.5% |
Q2 2021 | $237,000 | -7.1% | 3,615 | -5.9% | 0.02% | -20.0% |
Q1 2021 | $255,000 | +292.3% | 3,840 | +206.0% | 0.03% | +275.0% |
Q4 2020 | $65,000 | +44.4% | 1,255 | -0.3% | 0.01% | +14.3% |
Q3 2020 | $45,000 | -59.5% | 1,259 | -56.3% | 0.01% | -61.1% |
Q2 2020 | $111,000 | +18.1% | 2,883 | +0.5% | 0.02% | 0.0% |
Q1 2020 | $94,000 | -65.7% | 2,869 | -39.0% | 0.02% | -57.1% |
Q4 2019 | $274,000 | +7.0% | 4,705 | -3.1% | 0.04% | 0.0% |
Q3 2019 | $256,000 | +5.8% | 4,856 | +7.2% | 0.04% | -8.7% |
Q2 2019 | $242,000 | +45.8% | 4,529 | +39.8% | 0.05% | +15.0% |
Q1 2019 | $166,000 | -24.5% | 3,240 | -31.2% | 0.04% | -28.6% |
Q4 2018 | $220,000 | +17.0% | 4,711 | +48.7% | 0.06% | +33.3% |
Q3 2018 | $188,000 | -6.5% | 3,169 | -4.0% | 0.04% | -17.6% |
Q2 2018 | $201,000 | +60.8% | 3,301 | +58.9% | 0.05% | +50.0% |
Q1 2018 | $125,000 | +1036.4% | 2,078 | +1054.4% | 0.03% | +1033.3% |
Q4 2017 | $11,000 | -31.2% | 180 | -35.9% | 0.00% | -57.1% |
Q3 2017 | $16,000 | +6.7% | 281 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $15,000 | 0.0% | 281 | +0.4% | 0.01% | -12.5% |
Q1 2017 | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -27.3% |
Q4 2016 | $16,000 | – | 280 | – | 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% |