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 | $257 | +2.4% | 6,160 | 0.0% | 0.08% | +3.7% |
| Q2 2023 | $251 | -29.7% | 6,160 | -24.3% | 0.08% | -33.9% |
| Q1 2023 | $357 | -26.4% | 8,140 | -1.4% | 0.12% | -27.1% |
| Q4 2022 | $485 | -99.9% | 8,259 | 0.0% | 0.17% | -9.6% |
| Q3 2022 | $486,000 | +0.8% | 8,259 | -0.4% | 0.19% | +3.9% |
| Q2 2022 | $482,000 | -60.7% | 8,290 | -53.4% | 0.18% | -56.4% |
| Q1 2022 | $1,226,000 | +6.8% | 17,790 | +9.8% | 0.42% | +9.5% |
| Q4 2021 | $1,148,000 | +52.1% | 16,201 | +45.4% | 0.38% | +40.9% |
| Q3 2021 | $755,000 | +41.1% | 11,140 | +36.4% | 0.27% | +38.7% |
| Q2 2021 | $535,000 | -1.3% | 8,170 | 0.0% | 0.19% | -7.2% |
| Q1 2021 | $542,000 | +27.8% | 8,170 | 0.0% | 0.21% | +18.1% |
| Q4 2020 | $424,000 | +43.7% | 8,170 | -1.2% | 0.18% | +27.3% |
| Q3 2020 | $295,000 | -34.2% | 8,269 | -29.2% | 0.14% | -37.7% |
| Q2 2020 | $448,000 | -12.0% | 11,672 | -25.2% | 0.22% | -22.8% |
| Q1 2020 | $509,000 | -57.9% | 15,606 | -24.8% | 0.29% | -51.2% |
| Q4 2019 | $1,210,000 | +1.3% | 20,766 | -8.3% | 0.59% | -4.1% |
| Q3 2019 | $1,195,000 | -18.5% | 22,643 | -17.5% | 0.62% | -21.1% |
| Q2 2019 | $1,467,000 | +3.7% | 27,456 | -0.3% | 0.78% | +2.8% |
| Q1 2019 | $1,414,000 | -7.3% | 27,551 | -15.5% | 0.76% | -19.2% |
| Q4 2018 | $1,525,000 | -35.8% | 32,594 | -18.5% | 0.94% | -38.1% |
| Q3 2018 | $2,376,000 | -32.0% | 40,001 | -30.2% | 1.52% | -38.5% |
| Q2 2018 | $3,495,000 | -8.9% | 57,296 | -9.8% | 2.48% | -13.8% |
| Q1 2018 | $3,837,000 | +5.4% | 63,541 | +2.4% | 2.87% | +2.4% |
| Q4 2017 | $3,642,000 | – | 62,038 | – | 2.81% | – |
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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% |