SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,361,009 | +696.0% | 894,446 | -40.9% | 0.29% | +627.5% |
| Q2 2023 | $4,693,839 | +118731.4% | 1,512,940 | +5028.6% | 0.04% | – |
| Q1 2023 | $3,950 | -99.7% | 29,500 | -90.3% | 0.00% | -100.0% |
| Q4 2022 | $1,135,970 | -78.5% | 303,801 | -59.6% | 0.01% | -79.5% |
| Q3 2022 | $5,277,000 | -90.5% | 751,382 | -21.2% | 0.04% | -91.8% |
| Q2 2022 | $55,382,000 | +13780.2% | 953,371 | +16839.8% | 0.54% | +13325.0% |
| Q4 2021 | $399,000 | -26.8% | 5,628 | -46.4% | 0.00% | -42.9% |
| Q4 2020 | $545,000 | -86.8% | 10,500 | -90.9% | 0.01% | -91.0% |
| Q3 2020 | $4,121,000 | +165.0% | 115,498 | +185.2% | 0.08% | +271.4% |
| Q2 2020 | $1,555,000 | +218.6% | 40,500 | +383.5% | 0.02% | +75.0% |
| Q4 2019 | $488,000 | +24300.0% | 8,376 | -96.6% | 0.01% | – |
| Q3 2019 | $2,000 | – | 250,000 | – | 0.00% | – |
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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% |