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 2022 | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
| Q2 2022 | $1,278,000 | -74.5% | 22,000 | -68.8% | 1.47% | -66.6% |
| Q4 2021 | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% |
| Q3 2021 | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
| Q2 2021 | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
| Q1 2021 | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
| Q4 2020 | $1,849,000 | – | 35,600 | – | 1.78% | – |
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% |