SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $269,000 | -81.1% | 5,750 | -76.0% | 0.17% | -74.5% |
| Q3 2018 | $1,426,000 | +0.1% | 24,000 | +2.8% | 0.67% | -1.9% |
| Q2 2018 | $1,424,000 | +1.0% | 23,350 | 0.0% | 0.68% | +3.2% |
| Q1 2018 | $1,410,000 | +197.5% | 23,350 | +190.1% | 0.66% | +203.2% |
| Q4 2017 | $474,000 | +89.6% | 8,050 | +83.0% | 0.22% | +83.9% |
| Q3 2017 | $250,000 | +3.3% | 4,400 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $242,000 | +0.8% | 4,400 | 0.0% | 0.12% | -9.4% |
| Q1 2017 | $240,000 | +3.4% | 4,400 | -21.4% | 0.13% | +3.2% |
| Q1 2014 | $232,000 | -6.5% | 5,600 | -8.2% | 0.12% | -6.8% |
| Q4 2013 | $248,000 | – | 6,100 | – | 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% |