SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 3.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | +2885.7% | 3,029 | +2899.0% | 0.14% | +3350.0% |
| Q3 2021 | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -83.3% | 101 | -85.6% | 0.00% | -84.6% |
| Q4 2020 | $36,000 | -16.3% | 701 | -42.4% | 0.03% | -25.7% |
| Q3 2020 | $43,000 | -12.2% | 1,216 | 0.0% | 0.04% | -7.9% |
| Q2 2020 | $49,000 | -15.5% | 1,216 | -32.7% | 0.04% | -33.3% |
| Q1 2020 | $58,000 | -44.8% | 1,808 | +0.2% | 0.06% | -32.9% |
| Q4 2019 | $105,000 | +5.0% | 1,805 | -5.2% | 0.08% | -20.6% |
| Q3 2019 | $100,000 | – | 1,904 | – | 0.11% | – |
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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% |