SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,566,000 | +2.6% | 27,585 | -0.7% | 0.20% | -1.0% |
| Q2 2017 | $1,527,000 | +0.7% | 27,785 | 0.0% | 0.20% | -5.3% |
| Q1 2017 | $1,517,000 | +4.3% | 27,785 | +6.1% | 0.21% | -1.4% |
| Q4 2016 | $1,455,000 | +89.7% | 26,185 | +44.4% | 0.21% | +83.5% |
| Q3 2016 | $767,000 | +8.3% | 18,135 | -1.6% | 0.12% | +1.8% |
| Q2 2016 | $708,000 | +6.9% | 18,435 | +4.8% | 0.11% | +5.6% |
| Q1 2016 | $662,000 | -15.9% | 17,585 | -6.3% | 0.11% | -13.7% |
| Q4 2015 | $787,000 | +2.7% | 18,765 | +0.9% | 0.12% | -3.1% |
| Q3 2015 | $766,000 | -15.0% | 18,605 | -8.8% | 0.13% | -6.6% |
| Q2 2015 | $901,000 | +9.7% | 20,405 | +1.5% | 0.14% | +10.5% |
| Q1 2015 | $821,000 | +0.7% | 20,105 | +0.3% | 0.12% | -0.8% |
| Q4 2014 | $815,000 | +25.2% | 20,035 | +16.4% | 0.12% | +17.9% |
| Q3 2014 | $651,000 | +130.9% | 17,205 | +146.3% | 0.11% | +120.8% |
| Q2 2014 | $282,000 | -5.1% | 6,985 | -2.8% | 0.05% | -11.1% |
| Q1 2014 | $297,000 | – | 7,185 | – | 0.05% | – |
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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% |