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 2020 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| Q1 2020 | $13,000 | -99.1% | 410 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $1,473,000 | -99.9% | 27,587 | +2.7% | 0.00% | -99.3% |
| Q4 2018 | $1,257,106,000 | -21.3% | 26,867 | +3.5% | 0.46% | -18.1% |
| Q2 2018 | $1,596,382,000 | +6.0% | 25,949 | +2.0% | 0.56% | -32.1% |
| Q1 2018 | $1,506,383,000 | -0.7% | 25,442 | +0.1% | 0.83% | +0.7% |
| Q4 2017 | $1,517,311,000 | +6.0% | 25,412 | +0.6% | 0.82% | -4.9% |
| Q3 2017 | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| Q2 2017 | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| Q1 2017 | $1,328,638,000 | – | 25,012 | – | 0.63% | – |
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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% |