SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $52,430 | +25.5% | 1,000 | 0.0% | 0.02% | +23.1% |
| Q3 2023 | $41,770 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,830 | -6.9% | 1,000 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $43,860 | -25.3% | 1,000 | 0.0% | 0.02% | -28.6% |
| Q4 2022 | $58,740 | -0.4% | 1,000 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $59,000 | +1.7% | 1,000 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $58,000 | -15.9% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $69,000 | -2.8% | 1,000 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $71,000 | +4.4% | 1,000 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $68,000 | +3.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $66,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $66,000 | +29.4% | 1,000 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $51,000 | +45.7% | 1,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $35,000 | -7.9% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $38,000 | +18.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $32,000 | -44.8% | 1,000 | 0.0% | 0.02% | -41.4% |
| Q4 2019 | $58,000 | +11.5% | 1,000 | 0.0% | 0.03% | +20.8% |
| Q3 2019 | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $53,000 | -48.0% | 1,000 | -4.9% | 0.02% | +9.1% |
| Q1 2019 | $102,000 | +121.7% | 1,051 | +5.1% | 0.02% | +4.8% |
| Q4 2018 | $46,000 | -22.0% | 1,000 | 0.0% | 0.02% | -12.5% |
| Q3 2018 | $59,000 | -3.3% | 1,000 | 0.0% | 0.02% | -7.7% |
| Q2 2018 | $61,000 | +1.7% | 1,000 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $60,000 | – | 1,000 | – | 0.02% | – |
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% |