SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,251 | +2.3% | 820 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $33,481 | -6.9% | 820 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $35,965 | -25.3% | 820 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $48,167 | +0.3% | 820 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $48,000 | 0.0% | 820 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $48,000 | -14.3% | 820 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $56,000 | -3.4% | 820 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $58,000 | +3.6% | 820 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $56,000 | +3.7% | 820 | 0.0% | 0.02% | -21.4% |
| Q2 2021 | $54,000 | 0.0% | 820 | 0.0% | 0.03% | -9.7% |
| Q1 2021 | $54,000 | +25.6% | 820 | 0.0% | 0.03% | +14.8% |
| Q4 2020 | $43,000 | +48.3% | 820 | 0.0% | 0.03% | +28.6% |
| Q3 2020 | $29,000 | -6.5% | 820 | 0.0% | 0.02% | -16.0% |
| Q2 2020 | $31,000 | – | 820 | – | 0.02% | – |
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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% |