SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,942,684 | -14.1% | 11,226,782 | -16.0% | 0.24% | -11.9% |
| Q2 2023 | $546,015,956 | +92278.8% | 13,372,911 | -0.8% | 0.27% | -20.6% |
| Q1 2023 | $591,062 | -21.0% | 13,476,109 | +5.8% | 0.34% | -18.1% |
| Q4 2022 | $748,314 | -99.9% | 12,739,429 | +21.6% | 0.41% | +13.1% |
| Q3 2022 | $617,097,000 | +12.1% | 10,480,597 | +10.6% | 0.37% | +7.3% |
| Q2 2022 | $550,520,000 | +5.2% | 9,477,029 | +24.8% | 0.34% | +23.1% |
| Q1 2022 | $523,339,000 | -7.0% | 7,595,641 | -4.4% | 0.28% | -2.8% |
| Q4 2021 | $563,026,000 | +16.2% | 7,946,735 | +11.1% | 0.28% | -1.7% |
| Q3 2021 | $484,656,000 | +44.0% | 7,153,593 | +39.3% | 0.29% | +40.8% |
| Q2 2021 | $336,547,000 | +229.9% | 5,135,771 | +234.0% | 0.21% | +178.4% |
| Q1 2021 | $102,004,000 | -27.5% | 1,537,600 | -43.2% | 0.07% | -26.7% |
| Q4 2020 | $140,627,000 | +85.8% | 2,706,974 | +27.6% | 0.10% | +8.6% |
| Q3 2020 | $75,670,000 | +13.9% | 2,120,820 | +22.5% | 0.09% | +2.2% |
| Q2 2020 | $66,460,000 | -34.9% | 1,731,181 | -44.8% | 0.09% | -60.4% |
| Q1 2020 | $102,158,000 | -40.8% | 3,134,631 | +5.7% | 0.23% | +6.5% |
| Q4 2019 | $172,673,000 | +50.8% | 2,964,348 | +36.6% | 0.22% | +19.3% |
| Q3 2019 | $114,518,000 | -32.6% | 2,169,329 | -31.7% | 0.18% | -29.3% |
| Q2 2019 | $169,804,000 | +80.3% | 3,178,069 | +73.2% | 0.26% | +81.6% |
| Q1 2019 | $94,198,000 | +16601.8% | 1,834,791 | +19213.6% | 0.14% | +14000.0% |
| Q3 2018 | $564,000 | -89.7% | 9,500 | -90.5% | 0.00% | -90.0% |
| Q1 2017 | $5,461,000 | +76.6% | 100,000 | +79.7% | 0.01% | +66.7% |
| Q4 2016 | $3,092,000 | +322.4% | 55,636 | +221.4% | 0.01% | +500.0% |
| Q3 2016 | $732,000 | -63.4% | 17,311 | -66.8% | 0.00% | -80.0% |
| Q2 2016 | $2,000,000 | +20.6% | 52,095 | +18.3% | 0.01% | +25.0% |
| Q1 2016 | $1,658,000 | +252.8% | 44,043 | +292.9% | 0.00% | +300.0% |
| Q4 2015 | $470,000 | -94.5% | 11,211 | -94.2% | 0.00% | -93.8% |
| Q2 2015 | $8,508,000 | +46.3% | 192,670 | +35.3% | 0.02% | +45.5% |
| Q1 2015 | $5,814,000 | -69.3% | 142,403 | -69.4% | 0.01% | -72.5% |
| Q4 2014 | $18,934,000 | +3386.9% | 465,206 | +3142.8% | 0.04% | +3900.0% |
| Q3 2014 | $543,000 | -82.5% | 14,346 | -80.9% | 0.00% | -88.9% |
| Q1 2014 | $3,110,000 | +9.2% | 75,151 | +7.2% | 0.01% | 0.0% |
| Q4 2013 | $2,848,000 | – | 70,133 | – | 0.01% | – |
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% |