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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,839 | +56.1% | 7,133 | +109.1% | 0.02% | +42.9% |
| Q4 2022 | $200,399 | +99107.4% | 3,412 | -0.4% | 0.01% | -12.5% |
| Q3 2022 | $202 | -11.4% | 3,426 | -12.7% | 0.02% | -11.1% |
| Q2 2022 | $228 | -94.9% | 3,926 | -94.0% | 0.02% | -94.1% |
| Q1 2022 | $4,505 | +1026.2% | 65,382 | +1058.8% | 0.30% | +883.9% |
| Q4 2021 | $400 | +35.1% | 5,642 | +29.2% | 0.03% | +6.9% |
| Q3 2021 | $296 | – | 4,366 | – | 0.03% | – |
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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% |