SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,071 | +2.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $93,909 | -18.4% | 2,300 | -12.4% | 0.00% | -33.3% |
| Q1 2023 | $115,133 | -25.3% | 2,625 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $154,192 | -0.5% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | +2.0% | 2,625 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -16.9% | 2,625 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $183,000 | +3.4% | 2,644 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | +65.4% | 2,500 | +58.2% | 0.00% | +33.3% |
| Q3 2021 | $107,000 | – | 1,580 | – | 0.00% | – |
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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% |