SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $300,000 | -31.8% | 5,682 | -31.0% | 0.09% | -32.3% |
| Q2 2019 | $440,000 | -18.4% | 8,237 | -21.5% | 0.13% | -26.1% |
| Q1 2019 | $539,000 | -7.1% | 10,497 | -15.3% | 0.18% | -25.6% |
| Q4 2018 | $580,000 | -59.2% | 12,392 | -48.2% | 0.24% | -49.5% |
| Q3 2018 | $1,422,000 | -3.1% | 23,924 | -0.6% | 0.48% | -10.8% |
| Q2 2018 | $1,468,000 | +17.0% | 24,064 | +15.8% | 0.54% | +15.7% |
| Q1 2018 | $1,255,000 | +49.4% | 20,777 | +45.5% | 0.46% | +38.9% |
| Q4 2017 | $840,000 | +69.7% | 14,277 | +63.7% | 0.33% | +56.1% |
| Q3 2017 | $495,000 | +45.2% | 8,722 | +40.6% | 0.21% | +28.9% |
| Q2 2017 | $341,000 | – | 6,205 | – | 0.17% | – |
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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% |