SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $409,000 | -7.0% | 11,470 | 0.0% | 0.03% | -15.6% |
| Q2 2020 | $440,000 | +17.6% | 11,470 | 0.0% | 0.03% | -3.0% |
| Q1 2020 | $374,000 | -54.2% | 11,470 | -18.2% | 0.03% | -43.1% |
| Q4 2019 | $817,000 | +18.9% | 14,026 | +7.7% | 0.06% | +11.5% |
| Q3 2019 | $687,000 | -1.3% | 13,021 | 0.0% | 0.05% | -3.7% |
| Q2 2019 | $696,000 | -12.3% | 13,021 | -15.8% | 0.05% | -16.9% |
| Q1 2019 | $794,000 | +8.6% | 15,471 | -1.0% | 0.06% | -5.8% |
| Q4 2018 | $731,000 | -39.2% | 15,621 | -22.7% | 0.07% | -24.2% |
| Q3 2018 | $1,202,000 | -1.8% | 20,221 | +0.7% | 0.09% | -7.1% |
| Q2 2018 | $1,224,000 | +2.4% | 20,071 | +1.4% | 0.10% | +2.1% |
| Q1 2018 | $1,195,000 | +402.1% | 19,786 | +388.4% | 0.10% | +405.3% |
| Q4 2017 | $238,000 | +3.5% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $230,000 | +3.1% | 4,051 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $223,000 | – | 4,051 | – | 0.02% | – |
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% |