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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,125 | -94.3% | 12,500 | -94.4% | 0.01% | -94.5% |
| Q2 2023 | $9,084,675 | -69.8% | 222,500 | -67.6% | 0.20% | -73.1% |
| Q1 2023 | $30,123,048 | -48.7% | 686,800 | -31.3% | 0.74% | -11.0% |
| Q4 2022 | $58,763,496 | +99.5% | 1,000,400 | +100.0% | 0.83% | +50.3% |
| Q3 2022 | $29,452,000 | +460.2% | 500,200 | +555.6% | 0.55% | +453.0% |
| Q1 2022 | $5,257,000 | +247.9% | 76,292 | +257.7% | 0.10% | +222.6% |
| Q4 2021 | $1,511,000 | -64.2% | 21,329 | -65.8% | 0.03% | -88.3% |
| Q3 2021 | $4,221,000 | -84.3% | 62,300 | -91.1% | 0.26% | -83.6% |
| Q2 2020 | $26,873,000 | +1957.7% | 700,000 | +3022.1% | 1.62% | +2431.2% |
| Q4 2019 | $1,306,000 | +9.9% | 22,421 | -0.4% | 0.06% | -11.1% |
| Q3 2019 | $1,188,000 | -1.6% | 22,514 | -0.3% | 0.07% | 0.0% |
| Q2 2019 | $1,207,000 | +4.1% | 22,571 | -0.2% | 0.07% | -7.7% |
| Q1 2019 | $1,160,000 | -9.5% | 22,615 | -17.4% | 0.08% | -22.8% |
| Q4 2018 | $1,282,000 | -81.5% | 27,393 | -76.6% | 0.10% | -83.2% |
| Q3 2018 | $6,944,000 | +868.5% | 116,866 | +894.6% | 0.60% | +295.4% |
| Q2 2018 | $717,000 | – | 11,750 | – | 0.15% | – |
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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% |