SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $290,000 | -12.4% | 4,970 | -20.7% | 0.15% | -17.1% |
| Q3 2019 | $331,000 | -1.2% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q2 2019 | $335,000 | +4.0% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $322,000 | +9.9% | 6,270 | 0.0% | 0.18% | +0.6% |
| Q4 2018 | $293,000 | -24.3% | 6,270 | -3.8% | 0.18% | -11.9% |
| Q3 2018 | $387,000 | -2.8% | 6,520 | 0.0% | 0.20% | -13.3% |
| Q2 2018 | $398,000 | +1.0% | 6,520 | 0.0% | 0.23% | +3.1% |
| Q1 2018 | $394,000 | -3.2% | 6,520 | -5.8% | 0.23% | +8.1% |
| Q4 2017 | $407,000 | +3.6% | 6,920 | 0.0% | 0.21% | -2.3% |
| Q3 2017 | $393,000 | +3.4% | 6,920 | 0.0% | 0.21% | -1.4% |
| Q2 2017 | $380,000 | +0.5% | 6,920 | 0.0% | 0.22% | -3.1% |
| Q1 2017 | $378,000 | +4.4% | 6,920 | +6.1% | 0.22% | -4.7% |
| Q4 2016 | $362,000 | – | 6,520 | – | 0.24% | – |
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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% |