UBS OCONNOR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$4,414,000,000
-37.1%
75,000
-41.3%
0.08%
-32.2%
Q2 2017$7,016,000,000
-13.7%
127,680
-14.2%
0.12%
-16.1%
Q1 2017$8,130,000,000
-50.9%
148,879
-50.0%
0.14%
-57.1%
Q4 2016$16,542,000,000
+531.4%
297,675
+376.3%
0.32%
+625.0%
Q4 2015$2,620,000,000
+38.8%
62,500
-55.4%
0.04%
+33.3%
Q2 2015$1,887,000,000
+10383.3%
140,000
+180.0%
0.03%
Q1 2015$18,000,000
-99.6%
50,000
-59.7%
0.00%
-100.0%
Q4 2013$5,036,000,000
+7768.8%
124,000
-56.0%
0.09%
+9200.0%
Q2 2013$64,000,000281,6000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2015
NameSharesValueWeighting ↓
Goodman Financial Corp 186,855$7,173,0003.58%
Deer Park Road Corp 2,802,600$107,592,0003.02%
MOORE CAPITAL MANAGEMENT, LP 1,724,600$66,207,0001.78%
Cypress Capital Management LLC (WY) 43,407$1,666,0001.66%
PL Capital Advisors, LLC 100,000$3,839,0001.62%
Centiva Capital, LP 700,000$26,873,0001.62%
Karp Capital Management Corp 135,770$5,212,0001.44%
Joseph P. Lucia & Associates, LLC 40,327$1,548,0001.39%
Nantahala Capital Management 1,000,000$38,390,0001.16%
Quaker Wealth Management, LLC 36,674$1,408,0000.84%
View complete list of SPDR SERIES TRUST shareholders