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 | $2,291,000 | +3.8% | 32,330 | -0.8% | 0.18% | -9.5% |
| Q3 2021 | $2,208,000 | -2.4% | 32,593 | -5.6% | 0.20% | -4.8% |
| Q2 2021 | $2,262,000 | -0.3% | 34,516 | +1.0% | 0.21% | -7.1% |
| Q1 2021 | $2,268,000 | +13.6% | 34,183 | +4.4% | 0.23% | -52.2% |
| Q2 2018 | $1,997,000 | +63.4% | 32,745 | +16.9% | 0.47% | -7.4% |
| Q2 2015 | $1,222,000 | +3.9% | 28,000 | -3.1% | 0.51% | -0.4% |
| Q4 2014 | $1,176,000 | -2.7% | 28,902 | -9.5% | 0.51% | +19.3% |
| Q3 2014 | $1,209,000 | 0.0% | 31,923 | +6.5% | 0.43% | +14.4% |
| Q2 2014 | $1,209,000 | 0.0% | 29,976 | +2.6% | 0.38% | -9.6% |
| Q1 2014 | $1,209,000 | – | 29,208 | – | 0.42% | – |
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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% |