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 2021 | $30,000 | -98.1% | 425 | -98.3% | 0.02% | -98.2% |
| Q1 2021 | $1,614,000 | +27.5% | 24,335 | -0.2% | 1.42% | +29.7% |
| Q4 2020 | $1,266,000 | -20.8% | 24,377 | -39.5% | 1.10% | -23.7% |
| Q3 2020 | $1,598,000 | -4.1% | 40,290 | -7.2% | 1.44% | -13.7% |
| Q2 2020 | $1,666,000 | +10.3% | 43,407 | -6.4% | 1.66% | -21.8% |
| Q1 2020 | $1,511,000 | -48.4% | 46,359 | -7.7% | 2.13% | -23.0% |
| Q4 2019 | $2,926,000 | +7036.6% | 50,239 | +5641.6% | 2.76% | +3394.9% |
| Q4 2018 | $41,000 | -73.4% | 875 | -66.3% | 0.08% | -49.0% |
| Q3 2018 | $154,000 | +6.2% | 2,595 | +9.5% | 0.16% | +2.0% |
| Q2 2018 | $145,000 | +57.6% | 2,370 | +55.9% | 0.15% | +43.4% |
| Q1 2018 | $92,000 | +318.2% | 1,520 | +310.8% | 0.11% | +324.0% |
| Q4 2017 | $22,000 | – | 370 | – | 0.02% | – |
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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% |