SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $536,119 | +3.1% | 12,835 | +0.8% | 0.09% | +2.3% |
Q2 2023 | $519,974 | -20.5% | 12,735 | +14.4% | 0.09% | -31.8% |
Q4 2022 | $654,070 | -0.3% | 11,135 | 0.0% | 0.13% | -3.0% |
Q3 2022 | $656,000 | +2.2% | 11,135 | +0.7% | 0.13% | +4.7% |
Q2 2022 | $642,000 | -15.6% | 11,060 | +0.2% | 0.13% | -1.6% |
Q1 2022 | $761,000 | -1.6% | 11,040 | +1.2% | 0.13% | +1.6% |
Q4 2021 | $773,000 | +8.6% | 10,910 | +3.9% | 0.13% | -1.6% |
Q3 2021 | $712,000 | +5.0% | 10,505 | +1.6% | 0.13% | +4.9% |
Q2 2021 | $678,000 | -0.7% | 10,340 | +0.5% | 0.12% | -7.5% |
Q1 2021 | $683,000 | +37.4% | 10,290 | +7.5% | 0.13% | +29.1% |
Q4 2020 | $497,000 | +50.2% | 9,570 | +3.0% | 0.10% | +27.2% |
Q3 2020 | $331,000 | -7.3% | 9,290 | 0.0% | 0.08% | -16.5% |
Q2 2020 | $357,000 | +17.4% | 9,290 | -0.4% | 0.10% | -4.0% |
Q1 2020 | $304,000 | -48.6% | 9,325 | -8.2% | 0.10% | -36.5% |
Q4 2019 | $591,000 | +12.6% | 10,153 | +2.1% | 0.16% | -1.2% |
Q3 2019 | $525,000 | -5.7% | 9,945 | -4.6% | 0.16% | -11.0% |
Q2 2019 | $557,000 | +2.4% | 10,427 | -1.6% | 0.18% | -6.2% |
Q1 2019 | $544,000 | +8.4% | 10,593 | -1.3% | 0.19% | -15.0% |
Q4 2018 | $502,000 | +71.9% | 10,733 | +116.3% | 0.23% | +89.2% |
Q3 2018 | $292,000 | – | 4,963 | – | 0.12% | – |
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% |