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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $813,000 | +9.6% | 13,963 | -0.7% | 0.15% | -6.7% |
| Q3 2019 | $742,000 | -28.4% | 14,063 | -27.6% | 0.16% | -59.5% |
| Q2 2019 | $1,037,000 | -14.9% | 19,413 | -18.2% | 0.40% | -11.2% |
| Q1 2019 | $1,219,000 | +8.3% | 23,741 | -1.4% | 0.46% | -10.8% |
| Q4 2018 | $1,126,000 | -43.8% | 24,066 | -28.6% | 0.51% | -39.5% |
| Q3 2018 | $2,002,000 | -4.1% | 33,699 | -1.5% | 0.84% | -8.0% |
| Q2 2018 | $2,087,000 | -18.4% | 34,219 | -19.2% | 0.92% | -19.2% |
| Q1 2018 | $2,557,000 | -1.4% | 42,342 | -3.9% | 1.14% | +3.7% |
| Q4 2017 | $2,593,000 | +2.7% | 44,055 | -0.9% | 1.09% | -4.0% |
| Q3 2017 | $2,524,000 | +4.2% | 44,465 | +0.9% | 1.14% | -4.3% |
| Q2 2017 | $2,422,000 | -3.0% | 44,085 | -3.6% | 1.19% | -5.2% |
| Q1 2017 | $2,497,000 | – | 45,730 | – | 1.26% | – |
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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% |