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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $100,000 | +4.2% | 1,410 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $96,000 | +4.3% | 1,410 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $92,000 | -2.1% | 1,410 | 0.0% | 0.02% | -5.0% |
Q1 2021 | $94,000 | 0.0% | 1,410 | -22.1% | 0.02% | -4.8% |
Q4 2020 | $94,000 | +14.6% | 1,810 | -21.6% | 0.02% | +10.5% |
Q3 2020 | $82,000 | -32.8% | 2,310 | -27.1% | 0.02% | -17.4% |
Q2 2020 | $122,000 | +1.7% | 3,170 | -13.6% | 0.02% | -11.5% |
Q1 2020 | $120,000 | -43.9% | 3,670 | 0.0% | 0.03% | -39.5% |
Q4 2019 | $214,000 | +10.9% | 3,670 | 0.0% | 0.04% | -2.3% |
Q3 2019 | $193,000 | -2.0% | 3,670 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $197,000 | +4.2% | 3,670 | 0.0% | 0.04% | -6.4% |
Q1 2019 | $189,000 | +51.2% | 3,670 | +37.5% | 0.05% | +34.3% |
Q4 2018 | $125,000 | -43.7% | 2,670 | -28.5% | 0.04% | -34.0% |
Q3 2018 | $222,000 | -2.6% | 3,735 | 0.0% | 0.05% | -8.6% |
Q2 2018 | $228,000 | +10.1% | 3,735 | +8.7% | 0.06% | +5.5% |
Q1 2018 | $207,000 | +2.5% | 3,435 | 0.0% | 0.06% | -3.5% |
Q4 2017 | $202,000 | +77.2% | 3,435 | +70.9% | 0.06% | +67.6% |
Q3 2017 | $114,000 | -90.7% | 2,010 | -90.9% | 0.03% | -91.2% |
Q2 2017 | $1,224,000 | +1012.7% | 22,010 | +995.0% | 0.38% | +913.2% |
Q1 2017 | $110,000 | +15.8% | 2,010 | +17.5% | 0.04% | +5.6% |
Q4 2016 | $95,000 | +31.9% | 1,710 | 0.0% | 0.04% | +16.1% |
Q3 2016 | $72,000 | +10.8% | 1,710 | 0.0% | 0.03% | +14.8% |
Q2 2016 | $65,000 | +1.6% | 1,710 | 0.0% | 0.03% | -6.9% |
Q1 2016 | $64,000 | -94.8% | 1,710 | -94.1% | 0.03% | -93.8% |
Q4 2015 | $1,239,000 | +1.3% | 29,200 | -2.4% | 0.47% | +1.3% |
Q3 2015 | $1,223,000 | -83.5% | 29,912 | -82.4% | 0.46% | -81.8% |
Q2 2015 | $7,393,000 | -44.3% | 169,879 | -47.8% | 2.53% | -43.3% |
Q1 2015 | $13,268,000 | – | 325,507 | – | 4.46% | – |
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% |