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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,567 | -99.9% | 58,516 | +81.8% | 0.06% | +17.6% |
| Q1 2022 | $2,218,000 | -31.7% | 32,190 | -32.9% | 0.05% | -27.1% |
| Q3 2021 | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| Q2 2021 | $814,000 | -89.7% | 12,424 | -91.8% | 0.02% | -88.2% |
| Q4 2020 | $7,865,000 | -32.6% | 151,397 | -24.5% | 0.15% | -20.4% |
| Q4 2019 | $11,674,000 | +315.9% | 200,408 | +234.0% | 0.19% | +63.2% |
| Q4 2018 | $2,807,000 | +1181.7% | 60,000 | +1454.4% | 0.12% | +1362.5% |
| Q3 2017 | $219,000 | -97.3% | 3,860 | -98.1% | 0.01% | -97.1% |
| Q4 2014 | $8,140,000 | – | 200,000 | – | 0.28% | – |
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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% |