SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,996,000 | +65.4% | 182,084 | +61.2% | 0.02% | +72.7% |
| Q4 2017 | $6,649,000 | +4.3% | 112,987 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $6,376,000 | +10.0% | 112,987 | +8.3% | 0.01% | 0.0% |
| Q4 2016 | $5,797,000 | +31.5% | 104,319 | 0.0% | 0.01% | +37.5% |
| Q3 2016 | $4,410,000 | -80.6% | 104,319 | -80.7% | 0.01% | -83.0% |
| Q4 2015 | $22,685,000 | -71.3% | 541,156 | -71.8% | 0.05% | -71.9% |
| Q3 2015 | $79,054,000 | +19.9% | 1,919,722 | +28.6% | 0.17% | +28.5% |
| Q2 2015 | $65,926,000 | +121.8% | 1,492,901 | +102.4% | 0.13% | +124.1% |
| Q1 2015 | $29,723,000 | -96.1% | 737,560 | +3150.6% | 0.06% | +2800.0% |
| Q2 2013 | $768,737,000 | – | 22,690 | – | 0.00% | – |
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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% |