SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,994,000 | -49.5% | 406,900 | -59.3% | 18.39% | +148.1% |
| Q2 2019 | $53,430,000 | -92.6% | 1,000,000 | -93.5% | 7.41% | -86.7% |
| Q4 2018 | $725,245,000 | +110.4% | 15,500,000 | +167.2% | 55.82% | +45.0% |
| Q3 2018 | $344,636,000 | -44.6% | 5,800,000 | -43.1% | 38.48% | -35.0% |
| Q2 2018 | $622,200,000 | -9.1% | 10,200,000 | -10.0% | 59.25% | -29.6% |
| Q1 2018 | $684,170,000 | +31.3% | 11,329,200 | +27.9% | 84.16% | +81.7% |
| Q4 2017 | $521,246,000 | +6065.7% | 8,857,200 | +4328.6% | 46.32% | +224.4% |
| Q3 2016 | $8,454,000 | – | 200,000 | – | 14.28% | – |
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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% |