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 | $329,983,000 | +15.4% | 7,900,000 | +12.8% | 1.46% | +16.8% |
| Q2 2023 | $285,913,096 | -21.5% | 7,002,525 | -15.6% | 1.25% | -37.0% |
| Q1 2023 | $364,038,000 | +6.7% | 8,300,000 | +42.9% | 1.98% | +18.4% |
| Q4 2022 | $341,279,400 | +70.5% | 5,810,000 | +70.9% | 1.67% | +71.3% |
| Q3 2022 | $200,192,000 | -1.9% | 3,400,000 | -3.3% | 0.98% | +7.9% |
| Q2 2022 | $204,152,000 | -22.9% | 3,514,404 | -8.6% | 0.90% | -1.2% |
| Q1 2022 | $264,843,000 | -50.3% | 3,843,873 | -48.9% | 0.92% | -19.0% |
| Q4 2021 | $533,151,000 | +41.8% | 7,525,071 | +35.6% | 1.13% | +22.7% |
| Q3 2021 | $376,045,000 | +149.0% | 5,550,477 | +140.9% | 0.92% | +179.1% |
| Q2 2021 | $150,999,000 | -14.7% | 2,304,268 | -13.6% | 0.33% | -24.3% |
| Q1 2021 | $177,007,000 | +13.6% | 2,668,178 | -11.1% | 0.44% | +5.3% |
| Q4 2020 | $155,850,000 | +628.0% | 3,000,000 | +400.0% | 0.41% | +157.1% |
| Q3 2020 | $21,408,000 | -7.1% | 600,000 | 0.0% | 0.16% | -13.0% |
| Q2 2020 | $23,034,000 | +17.8% | 600,000 | 0.0% | 0.18% | -11.9% |
| Q1 2020 | $19,554,000 | -87.8% | 600,000 | -78.2% | 0.21% | -69.5% |
| Q4 2019 | $160,248,000 | – | 2,751,038 | – | 0.69% | – |
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% |