SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $255,888 | -25.3% | 5,834 | 0.0% | 0.04% | -28.3% |
| Q4 2022 | $342,701 | -0.1% | 5,834 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $343,000 | +1.5% | 5,834 | 0.0% | 0.05% | +6.1% |
| Q2 2022 | $338,000 | -11.3% | 5,834 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $381,000 | -10.8% | 5,834 | -3.3% | 0.05% | -11.5% |
| Q4 2021 | $427,000 | +4.7% | 6,034 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $408,000 | +3.3% | 6,034 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $395,000 | -2.9% | 6,034 | -1.6% | 0.06% | -10.6% |
| Q1 2021 | $407,000 | +40.3% | 6,134 | +9.8% | 0.07% | +34.7% |
| Q4 2020 | $290,000 | +45.7% | 5,584 | 0.0% | 0.05% | +44.1% |
| Q3 2020 | $199,000 | -31.6% | 5,584 | -26.4% | 0.03% | -35.8% |
| Q2 2020 | $291,000 | +17.8% | 7,584 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $247,000 | -55.8% | 7,584 | -21.0% | 0.05% | -38.4% |
| Q4 2019 | $559,000 | +10.5% | 9,600 | 0.0% | 0.09% | -1.1% |
| Q3 2019 | $506,000 | -1.2% | 9,600 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $512,000 | +4.1% | 9,600 | 0.0% | 0.09% | -7.4% |
| Q1 2019 | $492,000 | +6.7% | 9,600 | -2.7% | 0.09% | +16.0% |
| Q4 2018 | $461,000 | -100.0% | 9,865 | -45.1% | 0.08% | -46.0% |
| Q3 2018 | $1,067,002,000 | +97343.1% | 17,956 | +0.0% | 0.15% | -12.8% |
| Q2 2018 | $1,095,000 | +74.4% | 17,955 | +72.5% | 0.17% | +59.3% |
| Q1 2018 | $628,000 | +3.1% | 10,410 | +0.5% | 0.11% | +1.9% |
| Q4 2017 | $609,000 | +8.6% | 10,360 | +4.8% | 0.11% | -15.9% |
| Q3 2017 | $561,000 | +3.3% | 9,884 | 0.0% | 0.13% | 0.0% |
| Q2 2017 | $543,000 | -0.7% | 9,884 | -3.3% | 0.13% | +0.8% |
| Q1 2017 | $547,000 | -3.2% | 10,221 | 0.0% | 0.12% | -9.4% |
| Q4 2016 | $565,000 | +32.3% | 10,221 | 0.0% | 0.14% | +0.7% |
| Q3 2016 | $427,000 | +8.9% | 10,221 | 0.0% | 0.14% | +4.6% |
| Q2 2016 | $392,000 | +1.8% | 10,221 | -0.0% | 0.13% | -12.7% |
| Q1 2016 | $385,000 | -11.3% | 10,222 | -1.2% | 0.15% | -21.5% |
| Q4 2015 | $434,000 | – | 10,343 | – | 0.19% | – |
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% |