SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $19,000 | +26.7% | 350 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | -13.3% | 350 | 0.0% | 0.01% | -15.4% |
| Q4 2015 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -6.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $14,000 | – | 350 | – | 0.01% | – |
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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% |