SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,985 | +25.5% | 76 | 0.0% | 0.00% | – |
Q3 2023 | $3,175 | +2.3% | 76 | 0.0% | 0.00% | – |
Q2 2023 | $3,103 | -30.0% | 76 | -24.8% | 0.00% | – |
Q1 2023 | $4,430 | -25.3% | 101 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $5,933 | -1.1% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,000 | +40.0% | 101 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | -50.0% | 101 | -49.8% | 0.00% | 0.0% |
Q2 2020 | $8,000 | +14.3% | 201 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -41.7% | 201 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,000 | +10.0% | 201 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $10,000 | +11.1% | 201 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $9,000 | -25.0% | 201 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | +100.0% | 201 | +101.0% | 0.00% | +100.0% |
Q4 2017 | $6,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |