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 2022 | $1,828,000 | -3.4% | 31,476 | +14.6% | 0.41% | +11.6% |
| Q1 2022 | $1,892,000 | +25.5% | 27,461 | +29.1% | 0.37% | +30.6% |
| Q4 2021 | $1,507,000 | +83.1% | 21,277 | +75.2% | 0.28% | +41.3% |
| Q3 2021 | $823,000 | -22.9% | 12,144 | -25.5% | 0.20% | -25.3% |
| Q2 2021 | $1,068,000 | +83.8% | 16,295 | +86.0% | 0.27% | +61.1% |
| Q1 2021 | $581,000 | +3.8% | 8,761 | -11.5% | 0.17% | -41.6% |
| Q3 2018 | $560,000 | -5.2% | 9,897 | +2.1% | 0.29% | -3.4% |
| Q2 2018 | $591,000 | – | 9,693 | – | 0.30% | – |
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% |