SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,546,000 | -13.2% | 80,500 | -10.6% | 0.89% | -1.4% |
| Q4 2021 | $6,386,000 | -6.3% | 90,000 | -10.0% | 0.90% | -9.0% |
| Q3 2021 | $6,814,000 | +1.5% | 100,000 | -2.3% | 0.99% | +41.1% |
| Q2 2021 | $6,710,000 | -6.0% | 102,310 | -4.9% | 0.70% | -36.3% |
| Q1 2021 | $7,138,000 | +35.2% | 107,610 | +5.9% | 1.10% | +28.5% |
| Q4 2020 | $5,279,000 | +0.1% | 101,610 | +12.3% | 0.86% | -35.1% |
| Q4 2019 | $5,272,000 | +10.2% | 90,500 | +12.4% | 1.32% | +7.6% |
| Q3 2018 | $4,786,000 | +19.7% | 80,550 | +22.9% | 1.23% | +6.7% |
| Q2 2018 | $3,999,000 | +217.9% | 65,550 | +118.5% | 1.15% | +108.9% |
| Q4 2015 | $1,258,000 | +184.6% | 30,000 | +200.0% | 0.55% | +321.4% |
| Q2 2015 | $442,000 | – | 10,000 | – | 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% |