SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,488 | -27.9% | 19,547 | -29.5% | 0.02% | -26.7% |
Q2 2023 | $1,131,930 | +204.8% | 27,723 | +227.5% | 0.03% | +200.0% |
Q1 2023 | $371,341 | +94.1% | 8,466 | +159.9% | 0.01% | +66.7% |
Q4 2022 | $191,316 | -69.4% | 3,257 | -64.1% | 0.01% | -66.7% |
Q1 2022 | $625,000 | +15.1% | 9,066 | +18.5% | 0.02% | +12.5% |
Q4 2021 | $543,000 | +16.8% | 7,652 | +11.5% | 0.02% | +6.7% |
Q3 2021 | $465,000 | +13.1% | 6,864 | +9.4% | 0.02% | +15.4% |
Q2 2021 | $411,000 | -11.0% | 6,274 | -9.9% | 0.01% | -23.5% |
Q1 2021 | $462,000 | +29.1% | 6,961 | +1.0% | 0.02% | +21.4% |
Q4 2020 | $358,000 | +17.0% | 6,891 | -19.5% | 0.01% | 0.0% |
Q3 2020 | $306,000 | -19.7% | 8,564 | -13.7% | 0.01% | -33.3% |
Q2 2020 | $381,000 | +243.2% | 9,925 | +191.3% | 0.02% | +200.0% |
Q1 2020 | $111,000 | -67.4% | 3,407 | -41.5% | 0.01% | -61.1% |
Q4 2019 | $340,000 | +9.0% | 5,827 | -0.2% | 0.02% | -5.3% |
Q3 2019 | $312,000 | 0.0% | 5,839 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $312,000 | -57.6% | 5,839 | -59.3% | 0.02% | -63.5% |
Q1 2019 | $736,000 | +47.5% | 14,335 | +34.5% | 0.05% | +18.2% |
Q4 2018 | $499,000 | -74.9% | 10,658 | -68.1% | 0.04% | -69.7% |
Q3 2018 | $1,986,000 | +5.2% | 33,427 | +10.2% | 0.14% | +0.7% |
Q2 2018 | $1,888,000 | +221.6% | 30,338 | +212.3% | 0.14% | +206.4% |
Q1 2018 | $587,000 | +19.6% | 9,714 | +16.5% | 0.05% | +9.3% |
Q4 2017 | $491,000 | -28.7% | 8,341 | -31.3% | 0.04% | -45.6% |
Q3 2017 | $689,000 | +6.8% | 12,141 | +3.4% | 0.08% | -6.0% |
Q2 2017 | $645,000 | +31.9% | 11,744 | +31.1% | 0.08% | +18.3% |
Q1 2017 | $489,000 | +68.6% | 8,960 | +30.8% | 0.07% | +29.1% |
Q3 2016 | $290,000 | +9.4% | 6,850 | -0.7% | 0.06% | -8.3% |
Q2 2016 | $265,000 | +334.4% | 6,900 | +324.6% | 0.06% | +252.9% |
Q1 2016 | $61,000 | -6.2% | 1,625 | +4.0% | 0.02% | -19.0% |
Q4 2015 | $65,000 | -7.1% | 1,562 | -8.6% | 0.02% | 0.0% |
Q3 2015 | $70,000 | +14.8% | 1,709 | +25.0% | 0.02% | +16.7% |
Q2 2015 | $61,000 | +7.0% | 1,367 | -1.7% | 0.02% | +12.5% |
Q1 2015 | $57,000 | +67.6% | 1,390 | +50.3% | 0.02% | +45.5% |
Q4 2014 | $34,000 | -10.5% | 925 | 0.0% | 0.01% | -42.1% |
Q4 2013 | $38,000 | – | 925 | – | 0.02% | – |
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% |