SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $349,000 | +10.4% | 5,990 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $316,000 | -1.2% | 5,990 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $320,000 | -11.1% | 5,990 | -14.6% | 0.02% | -16.7% |
| Q1 2019 | $360,000 | +9.8% | 7,018 | +0.1% | 0.03% | 0.0% |
| Q4 2018 | $328,000 | -21.2% | 7,013 | +0.1% | 0.03% | -25.0% |
| Q3 2018 | $416,000 | -2.6% | 7,006 | +0.1% | 0.04% | -9.1% |
| Q2 2018 | $427,000 | -2.7% | 7,001 | -3.7% | 0.04% | -12.0% |
| Q1 2018 | $439,000 | +2.6% | 7,268 | +0.0% | 0.05% | +8.7% |
| Q4 2017 | $428,000 | +20.6% | 7,267 | +16.0% | 0.05% | +15.0% |
| Q3 2017 | $355,000 | -10.8% | 6,262 | -13.4% | 0.04% | -14.9% |
| Q2 2017 | $398,000 | -45.9% | 7,235 | -46.3% | 0.05% | -47.8% |
| Q1 2017 | $735,000 | +5.3% | 13,461 | +7.2% | 0.09% | -4.3% |
| Q4 2016 | $698,000 | +34.2% | 12,557 | +2.2% | 0.09% | +9.3% |
| Q3 2016 | $520,000 | +10.9% | 12,292 | +0.6% | 0.09% | +7.5% |
| Q2 2016 | $469,000 | +2.0% | 12,220 | 0.0% | 0.08% | -2.4% |
| Q1 2016 | $460,000 | -10.2% | 12,220 | 0.0% | 0.08% | -9.9% |
| Q4 2015 | $512,000 | -0.8% | 12,220 | -2.5% | 0.09% | -14.2% |
| Q3 2015 | $516,000 | -4.4% | 12,528 | +2.5% | 0.11% | +1.0% |
| Q2 2015 | $540,000 | +8.2% | 12,220 | 0.0% | 0.10% | +2.9% |
| Q1 2015 | $499,000 | +104.5% | 12,220 | +104.0% | 0.10% | +96.2% |
| Q4 2014 | $244,000 | +7.5% | 5,990 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $227,000 | -6.2% | 5,990 | 0.0% | 0.05% | -3.6% |
| Q2 2014 | $242,000 | -2.4% | 5,990 | 0.0% | 0.06% | -8.3% |
| Q1 2014 | $248,000 | +2.1% | 5,990 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $243,000 | -24.1% | 5,990 | -33.4% | 0.06% | -31.0% |
| Q3 2013 | $320,000 | +4.9% | 8,990 | -0.1% | 0.09% | +3.6% |
| Q2 2013 | $305,000 | – | 9,000 | – | 0.08% | – |
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% |