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 | $243,551 | -60.6% | 5,553 | -47.2% | 0.10% | -62.4% |
| Q4 2022 | $617,761 | +75.5% | 10,517 | +73.5% | 0.26% | +72.0% |
| Q3 2022 | $352,000 | 0.0% | 6,063 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $352,000 | -8.1% | 6,063 | +9.1% | 0.15% | +4.9% |
| Q1 2022 | $383,000 | -17.6% | 5,555 | -15.4% | 0.14% | -17.8% |
| Q4 2021 | $465,000 | -35.1% | 6,566 | -37.9% | 0.17% | -34.8% |
| Q3 2021 | $716,000 | -13.1% | 10,574 | -15.9% | 0.27% | -11.0% |
| Q2 2021 | $824,000 | +30.8% | 12,568 | +32.4% | 0.30% | +16.7% |
| Q1 2021 | $630,000 | -40.8% | 9,491 | -48.1% | 0.26% | -62.8% |
| Q4 2019 | $1,065,000 | +2.3% | 18,283 | -7.3% | 0.69% | -7.9% |
| Q3 2019 | $1,041,000 | -17.6% | 19,713 | -27.0% | 0.75% | -35.1% |
| Q2 2019 | $1,264,000 | -6.7% | 27,016 | +9.6% | 1.15% | +34.0% |
| Q1 2019 | $1,355,000 | +7.2% | 24,660 | -8.7% | 0.86% | -10.4% |
| Q4 2018 | $1,264,000 | – | 27,016 | – | 0.96% | – |
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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% |