SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,262 | +71.1% | 17,459 | +79.6% | 0.02% | +100.0% |
| Q1 2023 | $426,319 | -91.3% | 9,720 | -95.7% | 0.01% | -94.8% |
| Q3 2022 | $4,901,000 | +139.7% | 223,488 | +534.7% | 0.15% | +170.2% |
| Q2 2022 | $2,045,000 | -84.4% | 35,211 | -81.4% | 0.06% | -84.5% |
| Q1 2022 | $13,078,000 | +219.7% | 189,806 | +214.4% | 0.37% | +122.4% |
| Q3 2021 | $4,091,000 | +15.7% | 60,380 | +11.9% | 0.16% | +37.5% |
| Q2 2021 | $3,537,000 | +256.9% | 53,971 | +261.2% | 0.12% | +118.2% |
| Q1 2021 | $991,000 | +291.7% | 14,942 | +92.8% | 0.06% | +161.9% |
| Q1 2020 | $253,000 | -49.0% | 7,750 | -17.6% | 0.02% | -66.1% |
| Q3 2019 | $496,000 | +85.8% | 9,400 | +88.0% | 0.06% | +82.4% |
| Q2 2019 | $267,000 | +72.3% | 5,000 | -91.6% | 0.03% | +466.7% |
| Q3 2017 | $155,000 | -32.6% | 59,400 | +890.0% | 0.01% | -64.7% |
| Q2 2016 | $230,000 | – | 6,000 | – | 0.02% | – |
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% |