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 | $31,327 | -24.9% | 750 | -26.5% | 0.00% | 0.0% |
| Q2 2023 | $41,687 | -6.9% | 1,021 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,781 | +279781.2% | 1,021 | +276.8% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 271 | -10.9% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -14.3% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +50.0% | 304 | +49.0% | 0.00% | – |
| Q4 2021 | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | +7.7% | 204 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 204 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +27.3% | 204 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -97.2% | 204 | -98.2% | 0.00% | -100.0% |
| Q3 2020 | $399,000 | -7.0% | 11,183 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $429,000 | +19.8% | 11,183 | +1.9% | 0.02% | +5.9% |
| Q1 2020 | $358,000 | -64.8% | 10,979 | -43.0% | 0.02% | -61.4% |
| Q3 2019 | $1,017,000 | -1.2% | 19,264 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $1,029,000 | +1139.8% | 19,264 | +1271.1% | 0.05% | +1433.3% |
| Q3 2018 | $83,000 | +3.8% | 1,405 | -2.3% | 0.00% | -50.0% |
| Q4 2016 | $80,000 | – | 1,438 | – | 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% |