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 | $7,157,206 | +1.6% | 171,348 | -0.7% | 0.13% | +4.1% |
| Q2 2023 | $7,045,820 | +92352.7% | 172,565 | -0.7% | 0.12% | -22.9% |
| Q1 2023 | $7,621 | +1970.9% | 173,760 | +2671.7% | 0.16% | +1470.0% |
| Q4 2022 | $368 | -99.9% | 6,269 | -10.4% | 0.01% | -23.1% |
| Q3 2022 | $412,000 | -3.5% | 6,996 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $427,000 | +7.3% | 7,346 | +27.3% | 0.01% | +8.3% |
| Q1 2022 | $398,000 | +61.8% | 5,772 | +66.3% | 0.01% | +71.4% |
| Q4 2021 | $246,000 | -9.6% | 3,471 | -13.4% | 0.01% | -22.2% |
| Q3 2021 | $272,000 | -48.0% | 4,009 | -49.7% | 0.01% | -52.6% |
| Q2 2021 | $523,000 | +145.5% | 7,978 | +148.9% | 0.02% | +111.1% |
| Q1 2021 | $213,000 | -41.3% | 3,205 | -48.6% | 0.01% | -71.0% |
| Q4 2019 | $363,000 | -33.0% | 6,238 | -39.3% | 0.03% | -49.2% |
| Q3 2019 | $542,000 | -37.9% | 10,276 | -49.0% | 0.06% | -46.5% |
| Q2 2019 | $873,000 | – | 20,167 | – | 0.11% | – |
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% |