SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $285,000 | -43.2% | 4,672 | -43.8% | 0.03% | -47.1% |
| Q1 2018 | $502,000 | -1.2% | 8,310 | -3.7% | 0.05% | -1.9% |
| Q4 2017 | $508,000 | -20.5% | 8,632 | -23.3% | 0.05% | -26.8% |
| Q3 2017 | $639,000 | +14.7% | 11,255 | +11.0% | 0.07% | +7.6% |
| Q2 2017 | $557,000 | -28.1% | 10,143 | -28.6% | 0.07% | -32.0% |
| Q1 2017 | $775,000 | +150.8% | 14,197 | +155.0% | 0.10% | +125.6% |
| Q4 2016 | $309,000 | – | 5,568 | – | 0.04% | – |
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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% |