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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $54,000 | +58.8% | 1,045 | +8.3% | 0.01% | +37.5% |
| Q3 2020 | $34,000 | -5.6% | 965 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 965 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $31,000 | -44.6% | 965 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $56,000 | -95.7% | 965 | -96.6% | 0.01% | -96.7% |
| Q4 2018 | $1,316,000 | -24.8% | 28,117 | -14.6% | 0.42% | -25.4% |
| Q3 2018 | $1,749,000 | -18.8% | 32,935 | -6.7% | 0.57% | -19.4% |
| Q2 2018 | $2,154,000 | -1.8% | 35,310 | -2.8% | 0.71% | -7.1% |
| Q1 2018 | $2,194,000 | +2.1% | 36,330 | -0.5% | 0.76% | +1.5% |
| Q4 2017 | $2,148,000 | +2.6% | 36,505 | -1.0% | 0.75% | -14.9% |
| Q3 2017 | $2,093,000 | +2.2% | 36,880 | -1.0% | 0.88% | -12.9% |
| Q2 2017 | $2,047,000 | +19.8% | 37,255 | +19.1% | 1.01% | +15.5% |
| Q1 2017 | $1,708,000 | +114.0% | 31,275 | +117.7% | 0.88% | +107.3% |
| Q4 2016 | $798,000 | – | 14,368 | – | 0.42% | – |
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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% |