SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,399,000 | -37.4% | 255,000 | -39.0% | 1.41% | -33.7% |
| Q4 2017 | $24,599,000 | +3.7% | 418,000 | 0.0% | 2.13% | -11.4% |
| Q3 2017 | $23,726,000 | +3.3% | 418,000 | 0.0% | 2.41% | -24.5% |
| Q2 2017 | $22,969,000 | +59.9% | 418,000 | +58.9% | 3.19% | +51.9% |
| Q1 2017 | $14,362,000 | +2483.1% | 263,000 | +2530.0% | 2.10% | +1454.8% |
| Q4 2016 | $556,000 | – | 10,000 | – | 0.14% | – |
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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% |