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 2023 | $237,924 | -12.2% | 5,425 | +17.5% | 0.02% | -23.1% |
| Q4 2022 | $271,116 | +32.9% | 4,616 | +33.0% | 0.03% | +8.3% |
| Q3 2022 | $204,000 | -19.4% | 3,470 | -20.2% | 0.02% | -17.2% |
| Q2 2022 | $253,000 | +10.5% | 4,347 | +30.6% | 0.03% | +26.1% |
| Q1 2022 | $229,000 | +241.8% | 3,329 | +197.2% | 0.02% | +53.3% |
| Q3 2018 | $67,000 | +109.4% | 1,120 | +109.7% | 0.02% | +87.5% |
| Q1 2018 | $32,000 | +3.2% | 534 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $31,000 | +3.3% | 534 | +0.2% | 0.01% | -12.5% |
| Q3 2017 | $30,000 | +3.4% | 533 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $29,000 | +123.1% | 533 | +124.9% | 0.01% | +100.0% |
| Q1 2017 | $13,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | +30.0% | 237 | +0.4% | 0.00% | +33.3% |
| Q3 2016 | $10,000 | +11.1% | 236 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 235 | +0.4% | 0.00% | -25.0% |
| Q1 2016 | $9,000 | -10.0% | 234 | +0.9% | 0.00% | -55.6% |
| Q4 2015 | $10,000 | 0.0% | 232 | +0.4% | 0.01% | +80.0% |
| Q3 2015 | $10,000 | – | 231 | – | 0.01% | – |
Download | ||||||
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% |