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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,394,000 | +176.8% | 142,633 | +158.4% | 0.80% | +115.0% |
| Q2 2017 | $3,033,000 | +63.5% | 55,195 | +65.3% | 0.37% | -20.5% |
| Q4 2016 | $1,855,000 | -9.1% | 33,390 | -30.8% | 0.47% | -21.0% |
| Q3 2016 | $2,041,000 | +54.0% | 48,278 | +37.9% | 0.59% | +301.4% |
| Q3 2014 | $1,325,000 | – | 35,000 | – | 0.15% | – |
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% |