SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,751 | -0.5% | 5,883 | -2.8% | 0.01% | -10.0% |
| Q2 2023 | $247,090 | -62.8% | 6,052 | -39.8% | 0.01% | -69.7% |
| Q2 2021 | $665,000 | +172.5% | 10,057 | +111.2% | 0.03% | -10.8% |
| Q1 2019 | $244,000 | +9.4% | 4,762 | 0.0% | 0.04% | -24.5% |
| Q4 2018 | $223,000 | -24.7% | 4,762 | -13.0% | 0.05% | -18.3% |
| Q3 2018 | $296,000 | +8.4% | 5,471 | +22.3% | 0.06% | -7.7% |
| Q2 2018 | $273,000 | +1.1% | 4,475 | +0.3% | 0.06% | -3.0% |
| Q1 2018 | $270,000 | +13.9% | 4,463 | +10.6% | 0.07% | -21.2% |
| Q4 2017 | $237,000 | +6.8% | 4,035 | -13.1% | 0.08% | -25.4% |
| Q2 2017 | $222,000 | -0.9% | 4,642 | +13.0% | 0.11% | -14.3% |
| Q1 2017 | $224,000 | – | 4,109 | – | 0.13% | – |
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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% |