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 | $5,847,800 | -76.0% | 1,400 | -99.7% | 0.18% | -81.7% |
| Q1 2023 | $24,317,651 | +117.9% | 554,438 | +191.8% | 0.96% | +45.2% |
| Q4 2022 | $11,160,600 | +8.3% | 190,000 | +8.6% | 0.66% | +45.9% |
| Q3 2022 | $10,304,000 | -29.1% | 175,000 | -30.1% | 0.46% | -39.4% |
| Q2 2022 | $14,535,000 | -11.3% | 250,200 | +5.2% | 0.75% | -5.8% |
| Q1 2022 | $16,384,000 | +188.0% | 237,800 | +196.1% | 0.80% | +228.0% |
| Q4 2021 | $5,689,000 | -56.9% | 80,300 | -58.8% | 0.24% | -54.5% |
| Q3 2021 | $13,211,000 | +1.3% | 195,000 | -2.0% | 0.53% | -0.7% |
| Q2 2021 | $13,043,000 | -33.4% | 199,040 | -32.6% | 0.54% | -28.8% |
| Q1 2021 | $19,594,000 | +528.6% | 295,348 | +392.2% | 0.76% | +477.1% |
| Q4 2020 | $3,117,000 | -74.7% | 60,000 | -82.6% | 0.13% | -81.1% |
| Q3 2020 | $12,310,000 | +156.5% | 345,000 | +176.0% | 0.69% | +128.4% |
| Q2 2020 | $4,799,000 | -23.8% | 125,000 | -35.3% | 0.30% | -37.4% |
| Q1 2020 | $6,300,000 | +8.2% | 193,300 | +93.3% | 0.48% | +131.6% |
| Q4 2019 | $5,825,000 | +6.1% | 100,000 | +11.1% | 0.21% | +2.5% |
| Q2 2018 | $5,490,000 | +81.8% | 90,000 | +80.0% | 0.20% | +50.0% |
| Q1 2018 | $3,020,000 | -29.1% | 50,000 | -33.3% | 0.14% | -29.9% |
| Q3 2017 | $4,257,000 | -22.5% | 75,000 | -25.0% | 0.19% | -19.2% |
| Q2 2017 | $5,495,000 | +25.8% | 100,000 | +25.0% | 0.24% | +13.2% |
| Q1 2017 | $4,369,000 | -54.7% | 80,000 | -53.9% | 0.21% | -63.6% |
| Q4 2016 | $9,646,000 | +773.7% | 173,589 | +594.4% | 0.58% | +393.2% |
| Q2 2015 | $1,104,000 | +58.2% | 25,000 | +44.5% | 0.12% | -26.7% |
| Q2 2014 | $698,000 | – | 17,300 | – | 0.16% | – |
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% |