SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 207 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -10.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +42.9% | 151 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -56.2% | 151 | -66.5% | 0.00% | -100.0% |
| Q3 2020 | $16,000 | -5.9% | 451 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +30.8% | 451 | +5.4% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -50.0% | 428 | -5.3% | 0.00% | -50.0% |
| Q4 2019 | $26,000 | +18.2% | 452 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -16.0% | 428 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $25,000 | +108.3% | 428 | +114.0% | 0.00% | +200.0% |
| Q2 2018 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -42.1% | 200 | -40.5% | 0.00% | -50.0% |
| Q3 2017 | $19,000 | +5.6% | 336 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +80.0% | 335 | +67.5% | 0.00% | +100.0% |
| Q1 2017 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | -57.9% | 200 | -60.0% | 0.00% | -66.7% |
| Q2 2016 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $20,000 | +66.7% | 500 | +66.7% | 0.00% | +33.3% |
| Q3 2015 | $12,000 | -45.5% | 300 | -40.0% | 0.00% | -40.0% |
| Q2 2015 | $22,000 | -8.3% | 500 | -16.7% | 0.01% | -54.5% |
| Q1 2015 | $24,000 | +26.3% | 600 | +20.0% | 0.01% | -8.3% |
| Q4 2014 | $19,000 | -5.0% | 500 | 0.0% | 0.01% | +100.0% |
| Q3 2014 | $20,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | – | 500 | – | 0.01% | – |
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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% |