SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,192 | -4.5% | 28,547 | -6.6% | 0.10% | -2.9% |
Q2 2023 | $1,248 | -9.3% | 30,563 | -2.6% | 0.10% | -13.3% |
Q1 2023 | $1,376 | -10.4% | 31,363 | +20.0% | 0.12% | -14.9% |
Q4 2022 | $1,535 | -99.9% | 26,133 | 0.0% | 0.14% | -7.2% |
Q3 2022 | $1,539,000 | +0.5% | 26,133 | -0.9% | 0.15% | +7.8% |
Q2 2022 | $1,532,000 | -14.9% | 26,373 | +1.0% | 0.14% | 0.0% |
Q1 2022 | $1,800,000 | -2.8% | 26,123 | 0.0% | 0.14% | -2.1% |
Q4 2021 | $1,851,000 | +6.3% | 26,123 | +1.6% | 0.14% | -1.4% |
Q3 2021 | $1,742,000 | +7.6% | 25,713 | +4.0% | 0.15% | +13.2% |
Q2 2021 | $1,619,000 | -2.1% | 24,713 | -0.8% | 0.13% | -9.8% |
Q1 2021 | $1,653,000 | +27.7% | 24,913 | 0.0% | 0.14% | +14.4% |
Q4 2020 | $1,294,000 | +41.6% | 24,913 | -2.7% | 0.12% | +26.3% |
Q3 2020 | $914,000 | -8.2% | 25,613 | -1.3% | 0.10% | -17.5% |
Q2 2020 | $996,000 | -30.1% | 25,938 | -40.6% | 0.12% | -35.5% |
Q1 2020 | $1,424,000 | -7.8% | 43,683 | +64.9% | 0.19% | +21.6% |
Q4 2019 | $1,544,000 | +10.4% | 26,498 | 0.0% | 0.15% | -6.1% |
Q3 2019 | $1,399,000 | -3.7% | 26,498 | -2.6% | 0.16% | -4.7% |
Q2 2019 | $1,453,000 | +1.8% | 27,198 | -2.2% | 0.17% | +2.4% |
Q1 2019 | $1,427,000 | +9.7% | 27,798 | 0.0% | 0.17% | -4.0% |
Q4 2018 | $1,301,000 | -21.5% | 27,798 | -0.4% | 0.17% | -10.8% |
Q3 2018 | $1,658,000 | -2.6% | 27,900 | 0.0% | 0.20% | -8.9% |
Q2 2018 | $1,702,000 | +1.2% | 27,900 | +0.2% | 0.21% | -0.5% |
Q1 2018 | $1,682,000 | +3.4% | 27,850 | +0.7% | 0.22% | +21.5% |
Q4 2017 | $1,627,000 | +6.5% | 27,650 | +2.8% | 0.18% | +2.3% |
Q3 2017 | $1,527,000 | -51.2% | 26,900 | -52.7% | 0.17% | -51.3% |
Q2 2017 | $3,127,000 | +116.1% | 56,900 | +114.7% | 0.36% | +111.3% |
Q1 2017 | $1,447,000 | +21.8% | 26,500 | +24.0% | 0.17% | +17.5% |
Q4 2016 | $1,188,000 | +53.9% | 21,375 | +17.0% | 0.14% | +50.5% |
Q3 2016 | $772,000 | +10.0% | 18,275 | 0.0% | 0.10% | +5.6% |
Q2 2016 | $702,000 | +2.0% | 18,275 | 0.0% | 0.09% | +2.3% |
Q1 2016 | $688,000 | -13.5% | 18,275 | -3.6% | 0.09% | -12.9% |
Q4 2015 | $795,000 | +1.8% | 18,955 | 0.0% | 0.10% | -1.9% |
Q3 2015 | $781,000 | +3.7% | 18,955 | +11.1% | 0.10% | +18.4% |
Q2 2015 | $753,000 | +42.9% | 17,055 | +32.2% | 0.09% | +40.3% |
Q1 2015 | $527,000 | -6.9% | 12,900 | -7.2% | 0.06% | -8.8% |
Q4 2014 | $566,000 | +11.6% | 13,900 | +3.7% | 0.07% | +9.7% |
Q3 2014 | $507,000 | -6.1% | 13,400 | 0.0% | 0.06% | -10.1% |
Q2 2014 | $540,000 | -2.5% | 13,400 | 0.0% | 0.07% | -8.0% |
Q1 2014 | $554,000 | +45.0% | 13,400 | +42.6% | 0.08% | +44.2% |
Q4 2013 | $382,000 | – | 9,400 | – | 0.05% | – |
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% |