SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $302,000 | -60.0% | 5,692 | -59.8% | 0.00% | -57.1% |
| Q2 2019 | $755,000 | -93.1% | 14,144 | -93.3% | 0.01% | -93.3% |
| Q1 2019 | $10,865,000 | +1201.2% | 211,629 | +1085.9% | 0.10% | +1066.7% |
| Q4 2018 | $835,000 | -94.3% | 17,846 | -92.8% | 0.01% | -93.8% |
| Q3 2018 | $14,645,000 | -20.4% | 246,466 | -18.3% | 0.14% | -26.5% |
| Q2 2018 | $18,398,000 | +87.0% | 301,609 | +85.1% | 0.20% | +76.6% |
| Q1 2018 | $9,841,000 | +398.8% | 162,965 | +386.0% | 0.11% | +326.9% |
| Q4 2017 | $1,973,000 | +11.4% | 33,534 | +7.4% | 0.03% | +8.3% |
| Q3 2017 | $1,771,000 | +10.7% | 31,210 | +7.2% | 0.02% | +4.3% |
| Q2 2017 | $1,600,000 | +19.0% | 29,118 | +18.3% | 0.02% | +27.8% |
| Q1 2017 | $1,344,000 | +392.3% | 24,622 | +246.3% | 0.02% | +350.0% |
| Q2 2016 | $273,000 | -22.2% | 7,111 | -23.9% | 0.00% | -33.3% |
| Q1 2016 | $351,000 | -69.3% | 9,347 | -65.7% | 0.01% | -75.0% |
| Q4 2015 | $1,143,000 | +42.7% | 27,280 | +40.1% | 0.02% | +33.3% |
| Q3 2015 | $801,000 | +86.7% | 19,474 | +100.2% | 0.02% | +100.0% |
| Q2 2015 | $429,000 | -79.4% | 9,727 | +90.3% | 0.01% | +80.0% |
| Q1 2015 | $2,086,000 | -70.4% | 5,111 | -70.4% | 0.01% | -68.8% |
| Q4 2014 | $7,038,000 | +66.1% | 17,294 | +54.5% | 0.02% | +60.0% |
| Q3 2014 | $4,236,000 | +93.7% | 11,190 | +106.2% | 0.01% | +100.0% |
| Q2 2014 | $2,187,000 | -19.9% | 5,426 | -17.8% | 0.01% | -28.6% |
| Q1 2014 | $2,731,000 | +2.5% | 6,600 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $2,664,000 | +13.3% | 6,560 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $2,352,000 | -1.8% | 6,599 | -6.7% | 0.01% | -12.5% |
| Q2 2013 | $2,395,000 | – | 7,071 | – | 0.01% | – |
Download | ||||||
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% |