SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 448 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $818,000 | +83.4% | 11,860 | +109.7% | 0.08% | -8.3% |
| Q4 2021 | $446,000 | +33.1% | 5,656 | +14.5% | 0.08% | +27.3% |
| Q3 2021 | $335,000 | +28.8% | 4,938 | +24.4% | 0.07% | +29.4% |
| Q2 2021 | $260,000 | -78.7% | 3,970 | -78.4% | 0.05% | -80.7% |
| Q1 2021 | $1,219,000 | +183.5% | 18,373 | +128.3% | 0.26% | +131.6% |
| Q2 2019 | $430,000 | -1.1% | 8,046 | -5.1% | 0.11% | -12.3% |
| Q1 2019 | $435,000 | -5.6% | 8,476 | -14.0% | 0.13% | -15.6% |
| Q4 2018 | $461,000 | -50.2% | 9,853 | -36.8% | 0.15% | -39.8% |
| Q3 2018 | $926,000 | +1.2% | 15,592 | +4.0% | 0.26% | -8.9% |
| Q2 2018 | $915,000 | +4715.8% | 14,999 | +4722.8% | 0.28% | +4583.3% |
| Q1 2018 | $19,000 | – | 311 | – | 0.01% | – |
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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% |