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 | $256,886 | -48.0% | 6,150 | -49.2% | 0.00% | 0.0% |
| Q2 2023 | $494,044 | +183.9% | 12,100 | +303.3% | 0.00% | – |
| Q2 2022 | $174,000 | -63.8% | 3,000 | -57.0% | 0.00% | -100.0% |
| Q1 2022 | $481,000 | +59.8% | 6,983 | +64.5% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +8.3% | 4,245 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $278,000 | -1.1% | 4,238 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +360.7% | 4,238 | +326.8% | 0.00% | – |
| Q2 2018 | $61,000 | +1.7% | 993 | 0.0% | 0.00% | – |
| Q1 2018 | $60,000 | +3.4% | 993 | 0.0% | 0.00% | – |
| Q4 2017 | $58,000 | -88.6% | 993 | -92.1% | 0.00% | -100.0% |
| Q4 2014 | $511,000 | +9.7% | 12,550 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $466,000 | -6.0% | 12,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $496,000 | – | 12,300 | – | 0.00% | – |
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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% |