News + Filings Key Docs Ownership
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SPDR SERIES TRUST SANDP REGL BKG (KRE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MILLENNIUM MANAGEMENT LLC
| 11,332,100 | 949,300 | 462,689,643,000 | 0.23 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 7,825,700 | 3,454,400 | 319,523,331,000 | 0.11 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 7,265,000 | 4,435,900 | 296,629,950,000 | 0.06 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 6,586,600 | 804,400 | 268,930,878,000 | 0.03 | |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 42,781 | 32,923 | 174,674,823,000 | 0.22 | |
Hist
| 06/30/2023 |
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Parallax Volatility Advisers, L.P.
| 2,577,600 | -1,571,500 | 105,243,408,000 | 0.23 | |
Hist
| 06/30/2023 |
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Rokos Capital Management LLP
| 2,400,000 | 2,400,000 | 98,304,000,000 | | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,126,400 | 618,000 | 93,263,904,000 | 0.02 | |
Hist
| 03/31/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 1,821,200 | -782,300 | 74,359,596,000 | 0.16 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,421,400 | -1,681,000 | 58,036,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 1,263,300 | -2,385,600 | 51,580,539,000 | 0.03 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 906,300 | -1,079,200 | 37,004,229,000 | 0.10 | |
Hist
| 06/30/2023 |
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WOLVERINE TRADING, LLC
| 782,300 | -148,200 | 32,308,990,000 | 0.04 | |
Hist
| 06/30/2023 |
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Pentwater Capital Management LP
| 649,600 | -1,860,400 | 26,523,168,000 | 0.18 | |
Hist
| 06/30/2023 |
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PEAK6 Investments LLC
| 608,500 | -318,300 | 24,845,055,000 | 0.11 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 538,900 | -214,000 | 22,003,287,000 | 0.07 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 537,500 | -1,674,200 | 21,946,125,000 | 0.00 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 440,000 | 440,000 | 17,965,200,000 | 0.02 | |
Hist
| 06/30/2023 |
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CAXTON ASSOCIATES LP
| 400,000 | 400,000 | 17,544,000,000 | 2.65 | |
Hist
| 03/31/2023 |
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KINGDON CAPITAL MANAGEMENT, L.L.C.
| 400,000 | 400,000 | 16,332,000,000 | 1.54 | |
Hist
| 06/30/2023 |
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Polus Capital Management Ltd
| 365,000 | 365,000 | 14,902,950,000 | 2.86 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 333,100 | -389,900 | 13,600,473,000 | 0.03 | |
Hist
| 06/30/2023 |
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Bayview Asset Management, LLC
| 300,000 | 300,000 | 12,249,000,000 | 2.47 | |
Hist
| 06/30/2023 |
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Point72 Middle East FZE
| 250,000 | 250,000 | 10,207,500,000 | 0.28 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 212,500 | -162,500 | 8,676,375,000 | 0.19 | |
Hist
| 06/30/2023 |
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Squarepoint Ops LLC
| 159,000 | 159,000 | 6,491,970,000 | 0.02 | |
Hist
| 06/30/2023 |
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BlueCrest Capital Management Ltd
| 150,000 | 150,000 | 6,124,500,000 | 0.20 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 150,000 | 150,000 | 6,124,500,000 | 0.00 | |
Hist
| 06/30/2023 |
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Atika Capital Management LLC
| 1,500 | 1,500 | 6,124,500,000 | 0.61 | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 125,000 | -275,000 | 5,103,750,000 | 0.11 | |
Hist
| 06/30/2023 |
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Lombard Odier Asset Management (USA) Corp
| 100,000 | 100,000 | 4,083,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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Point72 Asset Management, L.P.
| 75,000 | -395,000 | 3,062,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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Kirkoswald Asset Management LLC
| 26,000 | 26,000 | 2,470,000,000 | 48.35 | |
Hist
| 06/30/2023 |
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K2 PRINCIPAL FUND, L.P.
| 50,000 | 50,000 | 2,193,000,000 | 0.30 | |
Hist
| 03/31/2023 |
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Walleye Capital LLC
| 50,000 | 50,000 | 2,041,500,000 | 0.01 | |
Hist
| 06/30/2023 |
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