SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,036 | +35.4% | 27,963 | +32.4% | 0.01% | +30.0% |
| Q2 2023 | $862,410 | +29.1% | 21,122 | +38.7% | 0.01% | +25.0% |
| Q1 2023 | $667,879 | -29.5% | 15,228 | -31.4% | 0.01% | -69.2% |
| Q4 2022 | $947,620 | +71.7% | 22,183 | +136.3% | 0.03% | +188.9% |
| Q3 2022 | $552,000 | +116.5% | 9,387 | +113.6% | 0.01% | +125.0% |
| Q2 2022 | $255,000 | -33.4% | 4,394 | -18.7% | 0.00% | -33.3% |
| Q4 2021 | $383,000 | -42.8% | 5,404 | -45.4% | 0.01% | -64.7% |
| Q3 2021 | $670,000 | -34.6% | 9,895 | -36.8% | 0.02% | -37.0% |
| Q2 2021 | $1,025,000 | -15.7% | 15,652 | -14.6% | 0.03% | -25.0% |
| Q1 2021 | $1,216,000 | +215.0% | 18,329 | +146.6% | 0.04% | +176.9% |
| Q4 2020 | $386,000 | +52.0% | 7,434 | +70.0% | 0.01% | +30.0% |
| Q4 2019 | $254,000 | +10.0% | 4,374 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $231,000 | -56.7% | 4,367 | -56.2% | 0.01% | -69.7% |
| Q2 2019 | $533,000 | +0.4% | 9,980 | -3.6% | 0.03% | -2.9% |
| Q1 2019 | $531,000 | +10.9% | 10,350 | +1.0% | 0.03% | +9.7% |
| Q4 2018 | $479,000 | +49.7% | 10,247 | +90.3% | 0.03% | +24.0% |
| Q3 2018 | $320,000 | +42.2% | 5,384 | +47.5% | 0.02% | +19.0% |
| Q2 2018 | $225,000 | – | 3,650 | – | 0.02% | – |
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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% |