SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $109,000 | -70.8% | 2,330 | -62.9% | 0.05% | -61.0% |
| Q3 2018 | $373,000 | -30.9% | 6,282 | -29.0% | 0.12% | -44.6% |
| Q2 2018 | $540,000 | +346.3% | 8,852 | +342.6% | 0.22% | +516.7% |
| Q1 2018 | $121,000 | +2.5% | 2,000 | 0.0% | 0.04% | -5.3% |
| Q4 2017 | $118,000 | -87.4% | 2,000 | -87.8% | 0.04% | -89.9% |
| Q3 2017 | $934,000 | +749.1% | 16,460 | +723.0% | 0.38% | +721.7% |
| Q2 2017 | $110,000 | +3.8% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $106,000 | -74.9% | 2,000 | -73.7% | 0.05% | -74.3% |
| Q4 2016 | $422,000 | +31.5% | 7,600 | 0.0% | 0.18% | -3.2% |
| Q3 2016 | $321,000 | +4.9% | 7,600 | 0.0% | 0.18% | -3.6% |
| Q2 2016 | $306,000 | +7.0% | 7,600 | 0.0% | 0.19% | -19.7% |
| Q1 2016 | $286,000 | -10.3% | 7,600 | 0.0% | 0.24% | -23.6% |
| Q4 2015 | $319,000 | – | 7,600 | – | 0.31% | – |
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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% |