SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,604 | -16.6% | 4,874 | +17.3% | 0.04% | -33.3% |
| Q4 2022 | $244,125 | -6.5% | 4,156 | -6.4% | 0.05% | -6.9% |
| Q3 2022 | $261,000 | +1.6% | 4,439 | +0.3% | 0.06% | +7.4% |
| Q2 2022 | $257,000 | -22.8% | 4,427 | -8.5% | 0.05% | +3.8% |
| Q1 2022 | $333,000 | -2.9% | 4,837 | +0.0% | 0.05% | 0.0% |
| Q4 2021 | $343,000 | -27.0% | 4,836 | -30.3% | 0.05% | -30.7% |
| Q3 2021 | $470,000 | -97.4% | 6,938 | -97.5% | 0.08% | -97.3% |
| Q2 2021 | $18,105,000 | +4326.7% | 276,289 | +3401.8% | 2.80% | +3446.8% |
| Q4 2020 | $409,000 | +36.8% | 7,890 | +1.1% | 0.08% | +2.6% |
| Q2 2020 | $299,000 | +15.4% | 7,803 | +0.8% | 0.08% | -21.4% |
| Q1 2020 | $259,000 | -40.9% | 7,738 | +1.8% | 0.10% | -43.0% |
| Q4 2019 | $438,000 | +4.5% | 7,598 | +2.1% | 0.17% | -15.3% |
| Q3 2019 | $419,000 | +6.1% | 7,444 | +0.5% | 0.20% | +20.1% |
| Q2 2019 | $395,000 | – | 7,404 | – | 0.17% | – |
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% |