SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,000 | +950.0% | 800 | +700.0% | 0.01% | +700.0% |
| Q3 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -77.8% | 100 | -80.0% | 0.00% | -83.3% |
| Q1 2020 | $18,000 | -82.0% | 500 | -70.6% | 0.01% | -76.0% |
| Q4 2019 | $100,000 | -15.3% | 1,700 | -22.7% | 0.02% | -24.2% |
| Q3 2019 | $118,000 | -1.7% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $120,000 | -20.0% | 2,200 | -22.8% | 0.03% | -23.3% |
| Q1 2019 | $150,000 | -17.6% | 2,850 | -26.0% | 0.04% | -29.5% |
| Q4 2018 | $182,000 | -57.9% | 3,850 | -47.0% | 0.06% | -53.4% |
| Q3 2018 | $432,000 | -3.1% | 7,262 | 0.0% | 0.13% | -6.4% |
| Q2 2018 | $446,000 | -99.7% | 7,262 | +167.8% | 0.14% | +164.2% |
| Q1 2018 | $163,778,000 | +2.6% | 2,712 | 0.0% | 0.05% | +3.9% |
| Q4 2017 | $159,602,000 | +21.6% | 2,712 | +17.3% | 0.05% | +15.9% |
| Q3 2017 | $131,230,000 | -8.9% | 2,312 | -11.8% | 0.04% | +10.0% |
| Q2 2017 | $144,079,000 | -44.7% | 2,622 | -45.1% | 0.04% | -51.2% |
| Q1 2017 | $260,764,000 | +522.1% | 4,776 | +377.6% | 0.08% | +583.3% |
| Q4 2015 | $41,920,000 | +638.0% | 1,000 | +566.7% | 0.01% | +500.0% |
| Q3 2014 | $5,680,000 | -6.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,048,000 | -85.4% | 150 | -85.0% | 0.00% | -85.7% |
| Q1 2014 | $41,380,000 | +100826.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $41,000 | – | 1,000 | – | 0.01% | – |
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% |