SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $497,000 | -74.3% | 8,228 | -75.0% | 0.02% | -74.2% |
| Q4 2017 | $1,935,000 | -39.6% | 32,878 | -41.7% | 0.07% | -42.6% |
| Q3 2017 | $3,202,000 | -8.2% | 56,406 | -11.1% | 0.12% | -10.2% |
| Q2 2017 | $3,488,000 | -24.6% | 63,478 | -25.0% | 0.13% | -28.1% |
| Q1 2017 | $4,623,000 | -1.7% | 84,660 | 0.0% | 0.18% | -14.0% |
| Q4 2016 | $4,705,000 | – | 84,660 | – | 0.21% | – |
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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% |