SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $249 | – | 6 | 0.0% | 0.00% | – |
Q4 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,000 | -95.2% | 18 | -94.9% | 0.00% | -91.7% |
Q4 2019 | $21,000 | -8.7% | 352 | -20.0% | 0.01% | -14.3% |
Q3 2019 | $23,000 | -23.3% | 440 | -21.6% | 0.01% | -26.3% |
Q2 2019 | $30,000 | -95.9% | 561 | -96.1% | 0.02% | -96.3% |
Q1 2019 | $734,000 | +331.8% | 14,290 | +292.4% | 0.51% | +281.2% |
Q4 2018 | $170,000 | – | 3,642 | – | 0.13% | – |
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% |