SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | +6.2% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $48 | -7.7% | 1,200 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $52 | -88.6% | 1,200 | -84.5% | 0.00% | -87.5% |
| Q4 2022 | $456 | -99.9% | 7,764 | +0.3% | 0.02% | -7.7% |
| Q3 2022 | $456,000 | -33.4% | 7,744 | -34.3% | 0.03% | -25.7% |
| Q2 2022 | $685,000 | -61.8% | 11,787 | -54.7% | 0.04% | -54.5% |
| Q1 2022 | $1,792,000 | – | 26,014 | – | 0.08% | – |
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% |