SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 205 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 3.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $420,698 | -25.3% | 9,592 | 0.0% | 0.10% | -30.5% |
Q4 2022 | $563,000 | -0.4% | 9,592 | 0.0% | 0.14% | -15.1% |
Q3 2022 | $565,000 | +1.4% | 9,592 | 0.0% | 0.17% | +9.2% |
Q2 2022 | $557,000 | -15.7% | 9,592 | 0.0% | 0.15% | +6.3% |
Q1 2022 | $661,000 | -2.8% | 9,592 | 0.0% | 0.14% | +7.5% |
Q4 2021 | $680,000 | +4.6% | 9,592 | 0.0% | 0.13% | -2.2% |
Q3 2021 | $650,000 | +3.3% | 9,592 | 0.0% | 0.14% | +7.1% |
Q2 2021 | $629,000 | -1.1% | 9,592 | 0.0% | 0.13% | +3.3% |
Q1 2021 | $636,000 | +27.7% | 9,592 | 0.0% | 0.12% | +21.8% |
Q4 2020 | $498,000 | +45.6% | 9,592 | 0.0% | 0.10% | +34.7% |
Q3 2020 | $342,000 | -7.1% | 9,592 | 0.0% | 0.08% | -12.8% |
Q2 2020 | $368,000 | +17.6% | 9,592 | 0.0% | 0.09% | +2.4% |
Q1 2020 | $313,000 | -44.0% | 9,592 | 0.0% | 0.08% | -54.6% |
Q4 2019 | $559,000 | +0.4% | 9,592 | -9.0% | 0.18% | -8.4% |
Q3 2019 | $557,000 | -1.1% | 10,546 | 0.0% | 0.20% | -3.8% |
Q2 2019 | $563,000 | +4.1% | 10,546 | 0.0% | 0.21% | -3.7% |
Q1 2019 | $541,000 | +9.7% | 10,546 | 0.0% | 0.22% | -5.2% |
Q4 2018 | $493,000 | -21.4% | 10,546 | 0.0% | 0.23% | -14.5% |
Q3 2018 | $627,000 | -2.5% | 10,546 | 0.0% | 0.27% | -8.8% |
Q2 2018 | $643,000 | +0.9% | 10,546 | 0.0% | 0.30% | +8.1% |
Q1 2018 | $637,000 | 0.0% | 10,546 | -2.5% | 0.27% | -2.2% |
Q4 2017 | $637,000 | +3.7% | 10,816 | 0.0% | 0.28% | +5.7% |
Q3 2017 | $614,000 | +3.4% | 10,816 | 0.0% | 0.26% | +8.2% |
Q2 2017 | $594,000 | +0.5% | 10,816 | 0.0% | 0.24% | +1.7% |
Q1 2017 | $591,000 | +0.9% | 10,816 | +2.6% | 0.24% | +1.7% |
Q4 2016 | $586,000 | +31.4% | 10,546 | 0.0% | 0.24% | +39.6% |
Q3 2016 | $446,000 | +6.2% | 10,546 | -3.6% | 0.17% | +3.7% |
Q2 2016 | $420,000 | -33.3% | 10,939 | -34.9% | 0.16% | -31.5% |
Q1 2016 | $630,000 | -51.8% | 16,815 | -46.1% | 0.24% | -53.5% |
Q4 2015 | $1,308,000 | -1.1% | 31,201 | -2.8% | 0.51% | -28.5% |
Q3 2015 | $1,322,000 | -6.9% | 32,113 | -0.1% | 0.72% | -7.5% |
Q2 2015 | $1,420,000 | -95.6% | 32,146 | +2348.3% | 0.77% | +60.2% |
Q1 2015 | $32,157,000 | – | 1,313 | – | 0.48% | – |
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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% |