SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.37 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,544,000 | +1229.1% | 400,000 | +1500.0% | 2.65% | +909.9% |
| Q3 2019 | $1,320,000 | -87.6% | 25,000 | -85.7% | 0.26% | -51.4% |
| Q2 2018 | $10,675,000 | +150.8% | 175,000 | +133.3% | 0.54% | +254.6% |
| Q3 2017 | $4,257,000 | -23.4% | 75,000 | -25.0% | 0.15% | -39.4% |
| Q4 2016 | $5,557,000 | +151.1% | 100,000 | +86.0% | 0.25% | +85.9% |
| Q3 2015 | $2,213,000 | -80.5% | 53,750 | -79.1% | 0.14% | -73.7% |
| Q2 2015 | $11,358,000 | +114.7% | 257,200 | +97.8% | 0.51% | +25.7% |
| Q4 2014 | $5,291,000 | -44.1% | 130,000 | -48.0% | 0.41% | +31.5% |
| Q3 2014 | $9,465,000 | +127.6% | 250,000 | +144.2% | 0.31% | +135.6% |
| Q4 2013 | $4,158,000 | – | 102,380 | – | 0.13% | – |
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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% |