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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,990 | -9.6% | 7,014 | -11.6% | 0.17% | -4.0% |
| Q2 2023 | $324,032 | -3.6% | 7,936 | +3.5% | 0.18% | -13.8% |
| Q1 2023 | $336,295 | -19.6% | 7,667 | +7.7% | 0.20% | -23.1% |
| Q4 2022 | $418,285 | +0.3% | 7,121 | +0.4% | 0.26% | -13.7% |
| Q3 2022 | $417,000 | +20.5% | 7,090 | +19.1% | 0.31% | +25.4% |
| Q2 2022 | $346,000 | -15.2% | 5,952 | +0.4% | 0.24% | -1.2% |
| Q1 2022 | $408,000 | -2.4% | 5,927 | +0.3% | 0.25% | -1.6% |
| Q4 2021 | $418,000 | +4.8% | 5,907 | +0.4% | 0.25% | -3.5% |
| Q3 2021 | $399,000 | +3.9% | 5,883 | +0.4% | 0.26% | +4.4% |
| Q2 2021 | $384,000 | -14.1% | 5,861 | -13.1% | 0.25% | -17.0% |
| Q1 2021 | $447,000 | +28.1% | 6,741 | +0.4% | 0.30% | +14.5% |
| Q4 2020 | $349,000 | +24.2% | 6,716 | -14.7% | 0.26% | +4.4% |
| Q3 2020 | $281,000 | -3.8% | 7,874 | +3.4% | 0.25% | -18.0% |
| Q2 2020 | $292,000 | +16.8% | 7,617 | -1.1% | 0.31% | -8.4% |
| Q1 2020 | $250,000 | -42.9% | 7,698 | +2.3% | 0.33% | -9.2% |
| Q4 2019 | $438,000 | – | 7,522 | – | 0.37% | – |
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% |