SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | -99.4% | 400 | -99.5% | 0.00% | -99.5% |
| Q1 2020 | $2,633,000 | -44.6% | 80,799 | -1.0% | 0.74% | -31.6% |
| Q4 2019 | $4,753,000 | +10.0% | 81,594 | -0.3% | 1.09% | +6.1% |
| Q3 2019 | $4,322,000 | -1.7% | 81,864 | -0.3% | 1.03% | -0.9% |
| Q2 2019 | $4,396,000 | +3.2% | 82,131 | -1.0% | 1.04% | +3.8% |
| Q1 2019 | $4,258,000 | +9.5% | 82,940 | -0.3% | 1.00% | +2.7% |
| Q4 2018 | $3,890,000 | -17.7% | 83,150 | +4.6% | 0.97% | -2.0% |
| Q3 2018 | $4,724,000 | – | 79,505 | – | 0.99% | – |
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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% |