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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $46 | -97.2% | 873 | -97.8% | 0.00% | -96.6% |
| Q3 2023 | $1,632 | +806.7% | 39,078 | +784.9% | 0.03% | +866.7% |
| Q2 2023 | $180 | -12.2% | 4,416 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $205 | +1181.2% | 4,665 | +1660.4% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | +6.7% | 265 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 265 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -61.7% | 265 | -61.9% | 0.00% | -100.0% |
| Q3 2021 | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | +58.6% | 696 | +61.5% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +31.8% | 431 | 0.0% | 0.00% | – |
| Q4 2020 | $22,000 | +46.7% | 431 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | +50.0% | 431 | +73.8% | 0.00% | – |
| Q2 2020 | $10,000 | -75.0% | 248 | -67.2% | 0.00% | -100.0% |
| Q2 2019 | $40,000 | -28.6% | 755 | -24.5% | 0.00% | -66.7% |
| Q4 2016 | $56,000 | – | 1,000 | – | 0.00% | – |
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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% |