SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $249,000 | -49.1% | 7,650 | -8.9% | 0.11% | -38.0% |
| Q4 2019 | $489,000 | -3.6% | 8,400 | -12.5% | 0.18% | -6.6% |
| Q3 2019 | $507,000 | -5.1% | 9,600 | -4.0% | 0.20% | -6.6% |
| Q2 2019 | $534,000 | +1.9% | 10,000 | -2.0% | 0.21% | -0.9% |
| Q1 2019 | $524,000 | -11.2% | 10,200 | -19.0% | 0.21% | -22.8% |
| Q4 2018 | $590,000 | -25.3% | 12,600 | -5.3% | 0.28% | -10.1% |
| Q3 2018 | $790,000 | -2.6% | 13,300 | 0.0% | 0.31% | -8.6% |
| Q2 2018 | $811,000 | +1.0% | 13,300 | 0.0% | 0.34% | -0.3% |
| Q1 2018 | $803,000 | +2.6% | 13,300 | 0.0% | 0.34% | +4.0% |
| Q4 2017 | $783,000 | +3.7% | 13,300 | 0.0% | 0.32% | -2.1% |
| Q3 2017 | $755,000 | +3.3% | 13,300 | 0.0% | 0.33% | +0.6% |
| Q2 2017 | $731,000 | -20.8% | 13,300 | -21.3% | 0.33% | -20.1% |
| Q1 2017 | $923,000 | -2.3% | 16,900 | -0.6% | 0.41% | -3.3% |
| Q4 2016 | $945,000 | +31.4% | 17,000 | 0.0% | 0.43% | +41.5% |
| Q3 2016 | $719,000 | +2.9% | 17,000 | -6.6% | 0.30% | +3.4% |
| Q2 2016 | $699,000 | +5.6% | 18,200 | +3.4% | 0.29% | +3.2% |
| Q1 2016 | $662,000 | -66.8% | 17,600 | -63.0% | 0.28% | -66.8% |
| Q4 2015 | $1,995,000 | -15.2% | 47,590 | -16.7% | 0.85% | -19.4% |
| Q3 2015 | $2,353,000 | -5.7% | 57,140 | +1.1% | 1.05% | +1.1% |
| Q2 2015 | $2,495,000 | +11.5% | 56,515 | +3.1% | 1.04% | +8.5% |
| Q1 2015 | $2,238,000 | -42.7% | 54,815 | -42.9% | 0.96% | -43.3% |
| Q4 2014 | $3,905,000 | +0.9% | 95,940 | -6.2% | 1.70% | +0.8% |
| Q3 2014 | $3,871,000 | -5.5% | 102,240 | +0.6% | 1.68% | -3.5% |
| Q2 2014 | $4,096,000 | -0.6% | 101,590 | +2.0% | 1.74% | -7.7% |
| Q1 2014 | $4,121,000 | +35.8% | 99,590 | +33.2% | 1.89% | +33.6% |
| Q4 2013 | $3,035,000 | +619.2% | 74,750 | +531.6% | 1.41% | +557.2% |
| Q3 2013 | $422,000 | – | 11,835 | – | 0.22% | – |
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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% |