SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 428 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $167,000 | +0.6% | 2,851 | -9.5% | 0.14% | -2.0% |
| Q3 2019 | $166,000 | -2.9% | 3,151 | -1.2% | 0.15% | -2.0% |
| Q2 2019 | $171,000 | 0.0% | 3,188 | -3.6% | 0.15% | +53.1% |
| Q1 2019 | $171,000 | +2.4% | 3,306 | -8.3% | 0.10% | -12.5% |
| Q4 2018 | $167,000 | -19.3% | 3,604 | +5.1% | 0.11% | +9.8% |
| Q3 2018 | $207,000 | -12.3% | 3,430 | -10.6% | 0.10% | -14.3% |
| Q2 2018 | $236,000 | -0.8% | 3,837 | -1.8% | 0.12% | -5.6% |
| Q1 2018 | $238,000 | +0.8% | 3,908 | -1.7% | 0.13% | -1.6% |
| Q4 2017 | $236,000 | -1.7% | 3,977 | -5.6% | 0.13% | -6.6% |
| Q3 2017 | $240,000 | +11.6% | 4,214 | +7.6% | 0.14% | +3.8% |
| Q2 2017 | $215,000 | +11.4% | 3,916 | +10.9% | 0.13% | -26.3% |
| Q1 2017 | $193,000 | -19.2% | 3,532 | -18.3% | 0.18% | -29.0% |
| Q4 2016 | $239,000 | – | 4,325 | – | 0.25% | – |
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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% |