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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $361,305 | -66.4% | 8,849 | -51.6% | 0.03% | -72.7% |
| Q4 2022 | $1,073,885 | -30.3% | 18,282 | -18.2% | 0.12% | -1.6% |
| Q1 2022 | $1,540,000 | +35.8% | 22,354 | +39.7% | 0.12% | +73.2% |
| Q4 2021 | $1,134,000 | +93.5% | 16,003 | +84.9% | 0.07% | +97.2% |
| Q3 2021 | $586,000 | +7.9% | 8,656 | +4.5% | 0.04% | +12.5% |
| Q2 2021 | $543,000 | +104.1% | 8,284 | +106.2% | 0.03% | +113.3% |
| Q1 2021 | $266,000 | -87.2% | 4,017 | -93.1% | 0.02% | -88.8% |
| Q3 2020 | $2,072,000 | -9.4% | 58,085 | -2.4% | 0.13% | +11.7% |
| Q2 2020 | $2,286,000 | +29.7% | 59,534 | +10.1% | 0.12% | -26.4% |
| Q1 2020 | $1,763,000 | +395.2% | 54,091 | +712.3% | 0.16% | +307.5% |
| Q2 2019 | $356,000 | -82.1% | 6,659 | -84.4% | 0.04% | -88.5% |
| Q4 2018 | $1,991,000 | +42.9% | 42,553 | +81.5% | 0.35% | +47.3% |
| Q3 2018 | $1,393,000 | +435.8% | 23,442 | +400.8% | 0.24% | -56.1% |
| Q4 2016 | $260,000 | – | 4,681 | – | 0.54% | – |
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% |