SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $209,000 | +145.9% | 5,132 | +127.6% | 0.07% | +143.3% |
| Q3 2014 | $85,000 | -6.6% | 2,255 | 0.0% | 0.03% | -6.2% |
| Q2 2014 | $91,000 | -34.1% | 2,255 | -32.7% | 0.03% | +18.5% |
| Q1 2014 | $138,000 | +187.5% | 3,350 | +185.1% | 0.03% | +35.0% |
| Q4 2013 | $48,000 | +14.3% | 1,175 | 0.0% | 0.02% | -4.8% |
| Q3 2013 | $42,000 | +31.2% | 1,175 | +23.7% | 0.02% | 0.0% |
| Q2 2013 | $32,000 | – | 950 | – | 0.02% | – |
Download | ||||||
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% |