SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $258,000 | +2.4% | 4,437 | -10.4% | 0.14% | -8.2% |
| Q3 2019 | $252,000 | -4.5% | 4,950 | +0.1% | 0.15% | +0.7% |
| Q2 2019 | $264,000 | +1.1% | 4,945 | -2.6% | 0.15% | -3.3% |
| Q1 2019 | $261,000 | +22.5% | 5,078 | +11.4% | 0.15% | +4.9% |
| Q4 2018 | $213,000 | -18.7% | 4,558 | +3.7% | 0.14% | -3.4% |
| Q3 2018 | $262,000 | +9.2% | 4,396 | +10.6% | 0.15% | -2.0% |
| Q2 2018 | $240,000 | 0.0% | 3,974 | 0.0% | 0.15% | +2.7% |
| Q1 2018 | $240,000 | +3.9% | 3,974 | +1.4% | 0.15% | +5.7% |
| Q4 2017 | $231,000 | +4.1% | 3,919 | +0.1% | 0.14% | 0.0% |
| Q3 2017 | $222,000 | +4.7% | 3,917 | +1.5% | 0.14% | +1.4% |
| Q2 2017 | $212,000 | -16.5% | 3,859 | -17.1% | 0.14% | -18.3% |
| Q1 2017 | $254,000 | +5.0% | 4,657 | +7.0% | 0.17% | +1.2% |
| Q4 2016 | $242,000 | – | 4,353 | – | 0.17% | – |
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% |