SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| Q2 2023 | $26,834,415 | +2.0% | 657,223 | +9.6% | 0.13% | 0.0% |
| Q1 2023 | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Q4 2022 | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| Q3 2022 | $3,605,000 | -67.1% | 61,228 | -67.5% | 0.02% | -58.5% |
| Q2 2022 | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| Q1 2022 | $9,605,000 | -58.6% | 139,398 | -57.5% | 0.03% | -33.3% |
| Q4 2021 | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| Q3 2021 | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| Q2 2021 | $9,109,000 | +873.2% | 139,001 | +595.0% | 0.02% | +75.0% |
| Q4 2018 | $936,000 | – | 20,001 | – | 0.01% | – |
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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% |