SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,873,000 | +946.9% | 700,000 | +1300.0% | 0.11% | +850.0% |
| Q1 2019 | $2,567,000 | -88.7% | 50,000 | -87.5% | 0.01% | -91.4% |
| Q3 2017 | $22,704,000 | +3.3% | 400,000 | 0.0% | 0.14% | -28.7% |
| Q2 2017 | $21,980,000 | -59.8% | 400,000 | -60.0% | 0.20% | -53.3% |
| Q1 2017 | $54,610,000 | -35.2% | 1,000,000 | -49.9% | 0.42% | -14.2% |
| Q3 2016 | $84,329,000 | +10.1% | 1,995,000 | 0.0% | 0.49% | +37.6% |
| Q2 2016 | $76,608,000 | -15.2% | 1,995,000 | -16.9% | 0.35% | -7.6% |
| Q1 2016 | $90,336,000 | -39.6% | 2,400,000 | -32.7% | 0.38% | -30.5% |
| Q4 2015 | $149,562,000 | +24.5% | 3,567,800 | +22.3% | 0.55% | +42.7% |
| Q3 2015 | $120,155,000 | -13.2% | 2,917,800 | -6.9% | 0.39% | -2.5% |
| Q2 2015 | $138,367,000 | +79.9% | 3,133,300 | +10.7% | 0.40% | +88.6% |
| Q1 2015 | $76,892,000 | -91.3% | 2,829,300 | +30.3% | 0.21% | -91.6% |
| Q4 2014 | $883,760,000 | +1258.5% | 2,171,400 | +26.4% | 2.50% | +1213.2% |
| Q3 2014 | $65,055,000 | +4.6% | 1,718,300 | -23.1% | 0.19% | -3.1% |
| Q2 2014 | $62,209,000 | -51.5% | 2,234,600 | -28.0% | 0.20% | -49.5% |
| Q1 2014 | $128,348,000 | +11.7% | 3,101,700 | +9.6% | 0.39% | +7.5% |
| Q4 2013 | $114,890,000 | +118.7% | 2,829,100 | +92.0% | 0.36% | -19.4% |
| Q3 2013 | $52,527,000 | +36.6% | 1,473,400 | +29.8% | 0.45% | +40.9% |
| Q2 2013 | $38,457,000 | – | 1,135,100 | – | 0.32% | – |
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% |