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 | $5,973 | -77.3% | 143 | -76.2% | 0.00% | – |
| Q1 2023 | $26,316 | -53.7% | 600 | -38.0% | 0.00% | – |
| Q4 2022 | $56,802 | +62.3% | 967 | +61.2% | 0.00% | – |
| Q3 2022 | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -14.6% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | +355.6% | 600 | +351.1% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | – | 133 | +13200.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 162 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -52.9% | 162 | -42.6% | 0.00% | – |
| Q3 2018 | $17,000 | +88.9% | 282 | +90.5% | 0.00% | – |
| Q2 2018 | $9,000 | -69.0% | 148 | -70.4% | 0.00% | – |
| Q4 2017 | $29,000 | – | 500 | – | 0.00% | – |
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% |