SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -96.8% | 52 | -96.8% | 0.00% | -96.3% |
| Q2 2022 | $93,000 | -21.8% | 1,603 | -7.2% | 0.03% | -22.9% |
| Q1 2022 | $119,000 | +1.7% | 1,727 | +4.9% | 0.04% | -7.9% |
| Q4 2021 | $117,000 | +1.7% | 1,647 | -3.1% | 0.04% | -45.7% |
| Q3 2021 | $115,000 | +1.8% | 1,700 | -1.8% | 0.07% | -10.3% |
| Q2 2021 | $113,000 | -4.2% | 1,731 | -3.0% | 0.08% | -13.3% |
| Q1 2021 | $118,000 | +26.9% | 1,784 | -0.3% | 0.09% | +25.0% |
| Q4 2020 | $93,000 | +43.1% | 1,789 | -2.2% | 0.07% | +33.3% |
| Q3 2020 | $65,000 | -8.5% | 1,829 | -1.5% | 0.05% | -8.5% |
| Q2 2020 | $71,000 | +31.5% | 1,857 | +11.9% | 0.06% | +5.4% |
| Q1 2020 | $54,000 | – | 1,659 | – | 0.06% | – |
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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% |