SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,594,000 | -2.8% | 415 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,403,000 | -46.7% | 415 | -49.1% | 0.01% | -47.8% |
| Q3 2021 | $55,216,000 | +3.4% | 815 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $53,407,000 | +26.1% | 815 | 0.0% | 0.02% | +10.0% |
| Q4 2020 | $42,339,000 | +45.6% | 815 | 0.0% | 0.02% | +33.3% |
| Q3 2020 | $29,079,000 | -7.1% | 815 | 0.0% | 0.02% | -21.1% |
| Q2 2020 | $31,288,000 | +17.8% | 815 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $26,561,000 | -44.1% | 815 | 0.0% | 0.02% | -22.2% |
| Q4 2019 | $47,474,000 | +13.0% | 815 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $42,024,000 | -3.5% | 815 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $43,545,000 | -75.8% | 815 | -76.7% | 0.03% | -75.5% |
| Q1 2019 | $179,741,000 | +371.4% | 3,501 | +329.6% | 0.11% | +186.5% |
| Q4 2018 | $38,133,000 | -21.3% | 815 | 0.0% | 0.04% | +2.8% |
| Q3 2018 | $48,427,000 | -2.6% | 815 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $49,715,000 | -32.0% | 815 | -32.6% | 0.04% | -35.0% |
| Q1 2018 | $73,071,000 | +52.4% | 1,210 | +48.5% | 0.06% | +46.3% |
| Q4 2017 | $47,962,000 | +3.7% | 815 | 0.0% | 0.04% | +7.9% |
| Q3 2017 | $46,259,000 | +3.3% | 815 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $44,784,000 | +0.6% | 815 | 0.0% | 0.04% | +5.4% |
| Q1 2017 | $44,507,000 | – | 815 | – | 0.04% | – |
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% |