SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $269,000 | -81.1% | 5,750 | -76.0% | 0.17% | -74.5% |
| Q3 2018 | $1,426,000 | +0.1% | 24,000 | +2.8% | 0.67% | -1.9% |
| Q2 2018 | $1,424,000 | +1.0% | 23,350 | 0.0% | 0.68% | +3.2% |
| Q1 2018 | $1,410,000 | +197.5% | 23,350 | +190.1% | 0.66% | +203.2% |
| Q4 2017 | $474,000 | +89.6% | 8,050 | +83.0% | 0.22% | +83.9% |
| Q3 2017 | $250,000 | +3.3% | 4,400 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $242,000 | +0.8% | 4,400 | 0.0% | 0.12% | -9.4% |
| Q1 2017 | $240,000 | +3.4% | 4,400 | -21.4% | 0.13% | +3.2% |
| Q1 2014 | $232,000 | -6.5% | 5,600 | -8.2% | 0.12% | -6.8% |
| Q4 2013 | $248,000 | – | 6,100 | – | 0.13% | – |
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% |