SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $471,000 | +3.5% | 7,991 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $455,000 | -15.9% | 7,841 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $541,000 | -3.2% | 7,845 | -0.6% | 0.01% | -7.1% |
| Q4 2021 | $559,000 | +0.2% | 7,896 | -4.2% | 0.01% | -17.6% |
| Q3 2021 | $558,000 | -73.3% | 8,240 | -74.1% | 0.02% | -77.0% |
| Q2 2021 | $2,086,000 | +301.2% | 31,830 | +306.0% | 0.07% | +184.6% |
| Q1 2021 | $520,000 | +1.8% | 7,840 | -20.3% | 0.03% | -31.6% |
| Q4 2020 | $511,000 | +45.6% | 9,835 | 0.0% | 0.04% | +18.8% |
| Q3 2020 | $351,000 | -7.1% | 9,835 | 0.0% | 0.03% | -43.9% |
| Q2 2020 | $378,000 | +0.8% | 9,835 | -2.0% | 0.06% | -47.2% |
| Q1 2020 | $375,000 | -67.5% | 10,031 | -55.4% | 0.11% | -88.2% |
| Q1 2019 | $1,155,000 | – | 22,500 | – | 0.92% | – |
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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% |