SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,346,000 | -6.4% | 38,852 | -8.8% | 0.62% | +1.0% |
| Q4 2017 | $2,507,000 | -0.8% | 42,604 | -4.3% | 0.61% | +1.8% |
| Q3 2017 | $2,527,000 | -51.3% | 44,517 | -52.9% | 0.60% | -58.4% |
| Q2 2017 | $5,190,000 | -42.1% | 94,442 | -42.5% | 1.45% | -33.7% |
| Q1 2017 | $8,966,000 | +268.8% | 164,187 | +275.4% | 2.18% | +228.6% |
| Q4 2016 | $2,431,000 | +16.0% | 43,738 | -11.8% | 0.66% | +53.7% |
| Q3 2016 | $2,095,000 | -7.0% | 49,571 | -15.5% | 0.43% | -32.0% |
| Q2 2016 | $2,252,000 | – | 58,645 | – | 0.64% | – |
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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% |