SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $754,000 | -2.5% | 18,515 | -9.3% | 0.32% | -6.0% |
| Q3 2014 | $773,000 | -99.9% | 20,416 | -26.2% | 0.34% | -33.2% |
| Q2 2014 | $1,115,000,000 | -0.4% | 27,649 | +2.3% | 0.50% | -8.5% |
| Q1 2014 | $1,119,000,000 | -1.5% | 27,037 | -3.4% | 0.55% | -1.8% |
| Q4 2013 | $1,136,000,000 | +106968.8% | 27,975 | -6.0% | 0.56% | +0.2% |
| Q3 2013 | $1,061,000 | 0.0% | 29,755 | -5.0% | 0.56% | -1.4% |
| Q2 2013 | $1,061,000 | – | 31,315 | – | 0.57% | – |
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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% |