SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152 | +1.3% | 3,638 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $150 | +66.7% | 3,680 | +80.0% | 0.00% | 0.0% |
| Q1 2023 | $90 | +40.6% | 2,044 | +86.2% | 0.00% | – |
| Q4 2022 | $64 | -99.9% | 1,098 | +0.2% | 0.00% | -100.0% |
| Q3 2022 | $65,000 | +3.2% | 1,096 | +0.6% | 0.00% | – |
| Q2 2022 | $63,000 | -16.0% | 1,089 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $75,000 | -63.6% | 1,089 | -62.6% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | +390.5% | 2,914 | +358.2% | 0.00% | – |
| Q2 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2021 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2020 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q3 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q2 2019 | $42,000 | 0.0% | 636 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | +40.0% | 636 | -0.5% | 0.00% | -100.0% |
| Q4 2018 | $30,000 | -34.8% | 639 | -18.2% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | +1433.3% | 781 | +1759.5% | 0.00% | – |
| Q2 2018 | $3,000 | – | 42 | – | 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% |