SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,493 | -11.6% | 6,380 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $301,325 | -6.9% | 7,380 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $323,687 | +74482.3% | 7,380 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $434 | -99.9% | 7,380 | -39.2% | 0.00% | -50.0% |
| Q3 2022 | $714,000 | +1.3% | 12,130 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $705,000 | -15.7% | 12,130 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $836,000 | +22.6% | 12,130 | +26.0% | 0.01% | +25.0% |
| Q4 2021 | $682,000 | +149.8% | 9,630 | +139.0% | 0.00% | +100.0% |
| Q3 2021 | $273,000 | +3.4% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | -1.1% | 4,030 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $267,000 | -67.8% | 4,030 | -84.1% | 0.00% | -72.7% |
| Q1 2020 | $828,000 | -48.0% | 25,415 | -7.0% | 0.01% | -35.3% |
| Q4 2019 | $1,591,000 | +11.2% | 27,315 | +0.7% | 0.02% | +6.2% |
| Q3 2019 | $1,431,000 | -5.5% | 27,115 | -4.3% | 0.02% | -5.9% |
| Q2 2019 | $1,514,000 | +2.3% | 28,335 | -1.7% | 0.02% | 0.0% |
| Q1 2019 | $1,480,000 | -5.4% | 28,835 | -13.8% | 0.02% | -10.5% |
| Q4 2018 | $1,564,000 | -32.3% | 33,435 | -14.0% | 0.02% | -17.4% |
| Q3 2018 | $2,311,000 | -3.3% | 38,895 | -0.8% | 0.02% | -4.2% |
| Q2 2018 | $2,391,000 | -1.9% | 39,195 | -2.9% | 0.02% | -4.0% |
| Q1 2018 | $2,438,000 | +15.5% | 40,365 | +12.6% | 0.02% | +19.0% |
| Q4 2017 | $2,110,000 | +5.4% | 35,846 | +1.7% | 0.02% | -32.3% |
| Q3 2017 | $2,001,000 | -2.8% | 35,246 | -5.9% | 0.03% | -3.1% |
| Q2 2017 | $2,059,000 | +0.6% | 37,471 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $2,046,000 | +6.5% | 37,471 | +8.4% | 0.03% | +3.1% |
| Q4 2016 | $1,921,000 | – | 34,571 | – | 0.03% | – |
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% |