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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,972,000 | -82.2% | 101,200 | -81.7% | 0.44% | -69.9% |
| Q4 2021 | $39,173,000 | -38.8% | 552,900 | -41.4% | 1.46% | -45.4% |
| Q3 2021 | $63,956,000 | +95.2% | 944,000 | +88.8% | 2.67% | +39.7% |
| Q2 2021 | $32,772,000 | +571.1% | 500,100 | +579.5% | 1.91% | +474.5% |
| Q1 2021 | $4,883,000 | -65.7% | 73,600 | -73.2% | 0.33% | -81.9% |
| Q4 2020 | $14,245,000 | -10.4% | 274,200 | -38.5% | 1.84% | +41.7% |
| Q3 2020 | $15,899,000 | – | 445,600 | – | 1.30% | – |
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% |