SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,544,000 | +1229.1% | 400,000 | +1500.0% | 2.65% | +909.9% |
| Q3 2019 | $1,320,000 | -87.6% | 25,000 | -85.7% | 0.26% | -51.4% |
| Q2 2018 | $10,675,000 | +150.8% | 175,000 | +133.3% | 0.54% | +254.6% |
| Q3 2017 | $4,257,000 | -23.4% | 75,000 | -25.0% | 0.15% | -39.4% |
| Q4 2016 | $5,557,000 | +151.1% | 100,000 | +86.0% | 0.25% | +85.9% |
| Q3 2015 | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| Q2 2015 | $11,358,000 | +114.7% | 257,200 | +97.8% | 0.51% | +25.7% |
| Q4 2014 | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| Q3 2014 | $9,465,000 | +127.6% | 250,000 | +144.2% | 0.31% | +135.6% |
| Q4 2013 | $4,158,000 | – | 102,380 | – | 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% |