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 | $20,927 | +2.3% | 501 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,456 | -30.5% | 501 | -25.3% | 0.00% | -42.9% |
| Q1 2023 | $29,430 | -25.3% | 671 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $39,415 | -1.5% | 671 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $40,000 | +2.6% | 671 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $39,000 | -15.2% | 671 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $46,000 | -4.2% | 671 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +6.7% | 671 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | +2.3% | 671 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -2.2% | 671 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $45,000 | +28.6% | 671 | 0.0% | 0.02% | +23.1% |
| Q4 2020 | $35,000 | +45.8% | 671 | 0.0% | 0.01% | +30.0% |
| Q3 2020 | $24,000 | -7.7% | 671 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $26,000 | +18.2% | 671 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -43.6% | 671 | 0.0% | 0.01% | -36.8% |
| Q4 2019 | $39,000 | +11.4% | 671 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $35,000 | +2.9% | 671 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $34,000 | 0.0% | 671 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $34,000 | -12.8% | 671 | -18.5% | 0.02% | -24.0% |
| Q4 2018 | $39,000 | -20.4% | 823 | 0.0% | 0.02% | -10.7% |
| Q3 2018 | $49,000 | -18.3% | 823 | -16.1% | 0.03% | -22.2% |
| Q2 2018 | $60,000 | -17.8% | 981 | -18.7% | 0.04% | -16.3% |
| Q1 2018 | $73,000 | +37.7% | 1,206 | +34.6% | 0.04% | +38.7% |
| Q4 2017 | $53,000 | – | 896 | – | 0.03% | – |
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% |