SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $203,000 | -42.8% | 5,300 | -13.1% | 0.05% | -42.9% |
| Q4 2019 | $355,000 | +2.0% | 6,100 | -7.6% | 0.08% | -3.4% |
| Q3 2019 | $348,000 | -9.6% | 6,600 | -8.3% | 0.09% | -11.2% |
| Q2 2019 | $385,000 | +4.1% | 7,200 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $370,000 | +19.0% | 7,200 | +8.3% | 0.10% | +2.1% |
| Q4 2018 | $311,000 | -78.8% | 6,650 | -73.1% | 0.10% | -74.6% |
| Q3 2018 | $1,469,000 | +121.6% | 24,725 | +127.4% | 0.38% | +99.0% |
| Q2 2018 | $663,000 | -44.8% | 10,875 | -45.3% | 0.19% | +12.3% |
| Q1 2018 | $1,202,000 | – | 19,890 | – | 0.17% | – |
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% |