SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | -5.9% | 1,150 | -8.0% | 0.02% | -12.5% |
| Q2 2023 | $51 | -3.8% | 1,250 | +4.2% | 0.02% | 0.0% |
| Q1 2023 | $53 | -99.1% | 1,200 | +1042.9% | 0.02% | +700.0% |
| Q4 2019 | $6,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 104 | +1.0% | 0.00% | +50.0% |
| Q1 2019 | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 103 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $6,000 | +20.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | – | 100 | – | 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% |