SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $45,751,730 | +20951.0% | 1,120,542 | +30184.9% | 2.19% | +27325.0% |
| Q4 2022 | $217,338 | -78.5% | 3,700 | -78.7% | 0.01% | -73.3% |
| Q2 2022 | $1,011,000 | -49.3% | 17,400 | -39.9% | 0.03% | -60.5% |
| Q1 2022 | $1,996,000 | +110.3% | 28,973 | +116.2% | 0.08% | +105.4% |
| Q4 2021 | $949,000 | -48.9% | 13,400 | -35.3% | 0.04% | -45.6% |
| Q3 2021 | $1,857,000 | -85.8% | 20,700 | -89.6% | 0.07% | -77.3% |
| Q2 2021 | $13,068,000 | +8554.3% | 199,425 | +6776.7% | 0.30% | +5880.0% |
| Q4 2020 | $151,000 | – | 2,900 | – | 0.01% | – |
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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% |