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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | -6.9% | 20,395 | -0.0% | 0.04% | -4.5% |
| Q1 2023 | $894 | -32.5% | 20,399 | -9.4% | 0.04% | -46.3% |
| Q4 2022 | $1,325 | -99.9% | 22,512 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $1,325,000 | +1.4% | 22,512 | 0.0% | 0.08% | +12.3% |
| Q2 2022 | $1,307,000 | -15.7% | 22,512 | 0.0% | 0.07% | -8.8% |
| Q1 2022 | $1,551,000 | -2.8% | 22,512 | -0.1% | 0.08% | +1.3% |
| Q4 2021 | $1,596,000 | +4.6% | 22,532 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
| Q2 2021 | $1,477,000 | -1.3% | 22,552 | 0.0% | 0.09% | -9.6% |
| Q1 2021 | $1,496,000 | +28.0% | 22,552 | +0.2% | 0.10% | +19.5% |
| Q4 2020 | $1,169,000 | +150.3% | 22,512 | +125.1% | 0.09% | +29.9% |
| Q4 2018 | $467,000 | +116.2% | 10,000 | +179.3% | 0.07% | +36.7% |
| Q1 2018 | $216,000 | +0.5% | 3,580 | -30.2% | 0.05% | -38.8% |
| Q4 2015 | $215,000 | – | 5,129 | – | 0.08% | – |
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% |