SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,177 | +2.3% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,083 | -95.3% | 100 | -94.9% | 0.00% | -100.0% |
| Q1 2023 | $86,492 | -22.5% | 1,972 | +3.8% | 0.01% | -23.1% |
| Q4 2022 | $111,606 | -0.4% | 1,900 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $112,000 | +1.8% | 1,900 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $110,000 | -17.9% | 1,900 | -2.3% | 0.01% | -7.1% |
| Q1 2022 | $134,000 | -2.9% | 1,944 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $138,000 | +4.5% | 1,944 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $132,000 | -48.4% | 1,944 | -50.0% | 0.02% | 0.0% |
| Q2 2021 | $256,000 | +98.4% | 3,888 | +100.0% | 0.02% | -5.9% |
| Q1 2021 | $129,000 | +81.7% | 1,944 | +5.4% | 0.02% | +30.8% |
| Q2 2020 | $71,000 | +18.3% | 1,844 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $60,000 | -42.9% | 1,844 | +2.4% | 0.01% | -23.5% |
| Q4 2019 | $105,000 | +10.5% | 1,800 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $95,000 | -1.0% | 1,800 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $96,000 | – | 1,800 | – | 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% |