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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $12,340,000 | -86.8% | 202,298 | -87.0% | 0.05% | -87.0% |
Q1 2018 | $93,830,000 | +173.2% | 1,553,726 | +166.2% | 0.41% | +155.0% |
Q4 2017 | $34,351,000 | +24.6% | 583,698 | +20.2% | 0.16% | +13.5% |
Q3 2017 | $27,572,000 | +1368.9% | 485,760 | +1322.5% | 0.14% | +1181.8% |
Q2 2017 | $1,877,000 | +16.5% | 34,149 | +15.7% | 0.01% | -15.4% |
Q1 2017 | $1,611,000 | -69.2% | 29,512 | -68.7% | 0.01% | -65.8% |
Q4 2016 | $5,239,000 | -22.2% | 94,270 | -40.8% | 0.04% | -24.0% |
Q3 2016 | $6,730,000 | -14.5% | 159,200 | -22.3% | 0.05% | -18.0% |
Q2 2016 | $7,872,000 | +17.8% | 205,000 | +15.5% | 0.06% | +13.0% |
Q1 2016 | $6,681,000 | -34.9% | 177,500 | -27.6% | 0.05% | +54.3% |
Q4 2015 | $10,270,000 | -53.0% | 245,000 | -53.9% | 0.04% | -69.6% |
Q3 2015 | $21,862,000 | +4.3% | 530,887 | +11.8% | 0.12% | -8.0% |
Q2 2015 | $20,970,000 | +29.6% | 474,867 | +19.8% | 0.12% | +1.6% |
Q1 2015 | $16,178,000 | +1.7% | 396,222 | +1.3% | 0.12% | +2.5% |
Q4 2014 | $15,912,000 | +7132.7% | 390,959 | +6621.0% | 0.12% | +5900.0% |
Q3 2014 | $220,000 | -34.9% | 5,817 | -30.6% | 0.00% | -33.3% |
Q2 2014 | $338,000 | +28.0% | 8,382 | +28.8% | 0.00% | +50.0% |
Q4 2013 | $264,000 | -93.4% | 6,509 | -94.2% | 0.00% | -77.8% |
Q3 2013 | $4,006,000 | +19.2% | 112,380 | +13.2% | 0.01% | -30.8% |
Q2 2013 | $3,362,000 | – | 99,241 | – | 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% |