CHOREO, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$253,000
+10.0%
4,930
+0.1%
0.03%
-6.1%
Q4 2018$230,000
-37.5%
4,925
-20.5%
0.03%
-31.2%
Q3 2018$368,000
-56.2%
6,192
-55.1%
0.05%
-57.5%
Q2 2018$841,000
+289.4%
13,787
+285.1%
0.11%
+334.6%
Q1 2018$216,0003,5800.03%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Rokos Capital Management LLP 62,500$3,319,00014.58%
Bayview Asset Management, LLC 538,244$28,758,0008.88%
Tilden Park Management I LLC 1,000,000$53,430,0007.41%
Alpine Global Management, LLC 471,909$25,214,0007.32%
Deer Park Road Corp 3,376,200$180,390,0006.11%
PL Capital Advisors, LLC 291,000$15,548,0004.58%
Goodman Financial Corp 115,577$6,175,0003.09%
Joseph P. Lucia & Associates, LLC 47,475$2,537,0002.66%
Curi RMB Capital, LLC 1,967,700$105,134,0002.66%
ENTERPRISE FINANCIAL SERVICES CORP 228,979$12,233,0002.66%
View complete list of SPDR SERIES TRUST shareholders