SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 221 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $277,000 | -47.8% | 6,805 | -51.5% | 0.04% | -52.3% |
| Q3 2014 | $531,000 | -7.5% | 14,026 | -1.4% | 0.09% | -7.4% |
| Q2 2014 | $574,000 | -12.5% | 14,228 | -10.3% | 0.10% | -18.8% |
| Q1 2014 | $656,000 | +3.8% | 15,853 | +1.9% | 0.12% | +2.6% |
| Q4 2013 | $632,000 | +17.0% | 15,563 | +2.8% | 0.11% | +3.6% |
| Q3 2013 | $540,000 | -47.3% | 15,144 | -50.0% | 0.11% | +0.9% |
| Q2 2013 | $1,025,000 | +102.6% | 30,266 | +90.3% | 0.11% | -0.9% |
| Q1 2013 | $506,000 | – | 15,908 | – | 0.11% | – |
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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% |