SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | 0.0% | 64 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -92.4% | 70 | -93.0% | 0.00% | -91.7% |
| Q1 2021 | $66,000 | +24.5% | 1,002 | -2.5% | 0.01% | +20.0% |
| Q4 2020 | $53,000 | +6.0% | 1,028 | -26.9% | 0.01% | 0.0% |
| Q3 2020 | $50,000 | -29.6% | 1,407 | -23.6% | 0.01% | -33.3% |
| Q2 2020 | $71,000 | -98.3% | 1,842 | -98.5% | 0.02% | -98.6% |
| Q1 2020 | $4,118,000 | -45.6% | 126,365 | -2.7% | 1.04% | -37.0% |
| Q4 2019 | $7,569,000 | -34.5% | 129,937 | -40.6% | 1.65% | -37.3% |
| Q3 2019 | $11,553,000 | -5.6% | 218,858 | -4.4% | 2.63% | -1.0% |
| Q2 2019 | $12,233,000 | -4.5% | 228,979 | -8.3% | 2.66% | -5.0% |
| Q1 2019 | $12,816,000 | – | 249,622 | – | 2.80% | – |
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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% |