SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 230 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 2.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% |
| Q2 2023 | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% |
| Q1 2023 | $1,008,780 | -93.9% | 23,000 | -92.3% | 0.29% | -67.2% |
| Q4 2016 | $16,532,000 | +23.2% | 297,500 | -6.3% | 0.90% | +51.5% |
| Q3 2016 | $13,424,000 | +11.0% | 317,588 | +0.8% | 0.59% | +10.0% |
| Q2 2016 | $12,099,000 | +3.7% | 315,088 | +1.6% | 0.54% | -20.9% |
| Q1 2016 | $11,672,000 | +1053.4% | 310,088 | +1161.7% | 0.68% | +1136.4% |
| Q3 2015 | $1,012,000 | -59.8% | 24,577 | -56.9% | 0.06% | -53.0% |
| Q2 2015 | $2,517,000 | +8.2% | 57,000 | 0.0% | 0.12% | +28.6% |
| Q1 2015 | $2,327,000 | – | 57,000 | – | 0.09% | – |
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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% |