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 | $224,154 | -19.5% | 5,366 | -21.4% | 0.02% | -16.7% |
| Q2 2023 | $278,583 | -21.0% | 6,823 | -15.1% | 0.02% | -25.0% |
| Q1 2023 | $352,628 | -36.4% | 8,040 | -14.9% | 0.02% | -38.5% |
| Q4 2022 | $554,859 | -4.0% | 9,446 | -3.8% | 0.04% | -11.4% |
| Q3 2022 | $578,000 | +7.4% | 9,820 | +5.9% | 0.04% | +12.8% |
| Q2 2022 | $538,000 | -10.2% | 9,270 | +6.7% | 0.04% | +5.4% |
| Q1 2022 | $599,000 | +162.7% | 8,689 | +170.3% | 0.04% | +164.3% |
| Q4 2021 | $228,000 | -9.2% | 3,215 | -25.5% | 0.01% | -44.0% |
| Q4 2019 | $251,000 | +19.5% | 4,318 | +9.5% | 0.02% | +8.7% |
| Q3 2019 | $210,000 | -35.0% | 3,942 | -34.7% | 0.02% | -43.9% |
| Q2 2019 | $323,000 | +8.4% | 6,034 | +3.6% | 0.04% | 0.0% |
| Q1 2019 | $298,000 | +18.7% | 5,827 | +9.4% | 0.04% | +5.1% |
| Q4 2018 | $251,000 | -73.5% | 5,326 | -66.6% | 0.04% | -66.4% |
| Q3 2018 | $946,000 | +18.8% | 15,935 | +21.7% | 0.12% | +8.4% |
| Q2 2018 | $796,000 | +12.0% | 13,095 | +11.2% | 0.11% | +13.8% |
| Q1 2018 | $711,000 | -11.1% | 11,779 | -18.0% | 0.09% | -28.8% |
| Q4 2016 | $800,000 | +239.0% | 14,372 | +155.1% | 0.13% | +207.0% |
| Q4 2015 | $236,000 | – | 5,633 | – | 0.04% | – |
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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% |