SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86,141 | -25.3% | 1,964 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $115,365 | +16.5% | 1,964 | +16.9% | 0.01% | +10.0% |
| Q3 2022 | $99,000 | +1.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $98,000 | -15.5% | 1,680 | 0.0% | 0.01% | +42.9% |
| Q1 2022 | $116,000 | -33.3% | 1,680 | -31.7% | 0.01% | -36.4% |
| Q4 2021 | $174,000 | +38.1% | 2,461 | +32.4% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | +193.0% | 1,859 | +181.7% | 0.01% | +200.0% |
| Q2 2021 | $43,000 | -2.3% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $44,000 | +29.4% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +41.7% | 660 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $24,000 | -4.0% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -42.1% | 660 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $38,000 | +8.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 660 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $35,000 | +2.9% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | -5.6% | 660 | -13.4% | 0.00% | -20.0% |
| Q4 2018 | $36,000 | -35.7% | 762 | -19.7% | 0.01% | -28.6% |
| Q3 2018 | $56,000 | -6.7% | 949 | -3.0% | 0.01% | -12.5% |
| Q2 2018 | $60,000 | +20.0% | 978 | +17.8% | 0.01% | +14.3% |
| Q1 2018 | $50,000 | +2.0% | 830 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $49,000 | – | 830 | – | 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% |