SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,986,456 | +2667.8% | 47,557 | +4535.2% | 0.01% | – |
| Q2 2023 | $71,769 | -99.7% | 1,026 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $26,689,556 | +206.2% | 608,517 | +363.1% | 0.12% | -16.7% |
| Q1 2021 | $8,717,000 | +1226.8% | 131,405 | +613.2% | 0.14% | +1433.3% |
| Q3 2020 | $657,000 | -89.0% | 18,425 | -88.2% | 0.01% | -89.8% |
| Q2 2020 | $5,992,000 | -20.0% | 156,084 | -32.1% | 0.09% | -71.4% |
| Q1 2020 | $7,491,000 | -38.1% | 229,845 | +10.7% | 0.31% | -18.9% |
| Q4 2019 | $12,097,000 | +354.1% | 207,680 | +300.2% | 0.38% | +8.0% |
| Q1 2019 | $2,664,000 | – | 51,892 | – | 0.35% | – |
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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% |