ELLINGTON MANAGEMENT GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2021$22,150,000338,000
+238.0%
3.28%
Q4 2020$0
-100.0%
100,000
-63.0%
0.00%
-100.0%
Q3 2020$9,633,000270,0003.36%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Goodman Financial Corp 186,855$7,173,0003.58%
Deer Park Road Corp 2,802,600$107,592,0003.02%
MOORE CAPITAL MANAGEMENT, LP 1,724,600$66,207,0001.78%
Cypress Capital Management LLC (WY) 43,407$1,666,0001.66%
PL Capital Advisors, LLC 100,000$3,839,0001.62%
Centiva Capital, LP 700,000$26,873,0001.62%
Karp Capital Management Corp 135,770$5,212,0001.44%
Joseph P. Lucia & Associates, LLC 40,327$1,548,0001.39%
Nantahala Capital Management 1,000,000$38,390,0001.16%
Quaker Wealth Management, LLC 36,674$1,408,0000.84%
View complete list of SPDR SERIES TRUST shareholders