SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $85,173 | -84.3% | 1,450 | -84.3% | 0.01% | -85.7% |
Q3 2022 | $542,000 | -6.1% | 9,207 | -7.3% | 0.08% | -2.3% |
Q2 2022 | $577,000 | -19.0% | 9,932 | -3.9% | 0.09% | -3.4% |
Q1 2022 | $712,000 | -29.5% | 10,331 | -27.6% | 0.09% | -31.0% |
Q4 2021 | $1,010,000 | +8.7% | 14,262 | +4.0% | 0.13% | +10.3% |
Q3 2021 | $929,000 | +9.0% | 13,711 | +5.4% | 0.12% | +9.3% |
Q2 2021 | $852,000 | -1.4% | 13,010 | 0.0% | 0.11% | -6.1% |
Q1 2021 | $864,000 | +15.2% | 13,010 | -10.0% | 0.11% | -0.9% |
Q4 2020 | $750,000 | +50.0% | 14,455 | +3.0% | 0.12% | +33.7% |
Q3 2020 | $500,000 | +13.6% | 14,030 | +22.4% | 0.09% | +10.3% |
Q2 2020 | $440,000 | +50.7% | 11,465 | +27.9% | 0.08% | +32.2% |
Q1 2020 | $292,000 | +198.0% | 8,965 | +388.6% | 0.06% | +490.0% |
Q2 2019 | $98,000 | -18.3% | 1,835 | -28.5% | 0.01% | -23.1% |
Q4 2018 | $120,000 | – | 2,565 | – | 0.01% | – |
Download |
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% |