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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $409,000 | -63.1% | 7,659 | -64.5% | 0.29% | -58.2% |
| Q1 2019 | $1,109,000 | +1.7% | 21,600 | -7.3% | 0.69% | -7.4% |
| Q4 2018 | $1,090,000 | -25.3% | 23,302 | -5.2% | 0.75% | -0.5% |
| Q3 2018 | $1,460,000 | +81.4% | 24,569 | +86.3% | 0.75% | +53.0% |
| Q2 2018 | $805,000 | -31.6% | 13,190 | -32.3% | 0.49% | -31.3% |
| Q1 2018 | $1,177,000 | -11.2% | 19,489 | -13.5% | 0.72% | -13.2% |
| Q4 2017 | $1,326,000 | – | 22,532 | – | 0.82% | – |
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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% |