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 | $247,283 | -29.7% | 5,638 | -5.9% | 0.11% | -28.5% |
| Q4 2022 | $351,794 | -86.5% | 5,989 | -86.4% | 0.15% | -87.1% |
| Q3 2022 | $2,602,000 | -40.6% | 44,183 | -41.4% | 1.17% | -35.3% |
| Q2 2022 | $4,381,000 | -8.9% | 75,416 | +8.0% | 1.81% | +3.6% |
| Q1 2022 | $4,811,000 | +2.5% | 69,826 | +5.4% | 1.75% | -2.5% |
| Q4 2021 | $4,694,000 | +32.3% | 66,252 | +26.5% | 1.79% | +17.8% |
| Q3 2021 | $3,548,000 | +11.6% | 52,374 | +7.9% | 1.52% | +12.1% |
| Q2 2021 | $3,180,000 | -6.9% | 48,528 | -5.8% | 1.36% | -13.6% |
| Q1 2021 | $3,417,000 | -13.8% | 51,498 | -32.5% | 1.57% | -16.1% |
| Q4 2020 | $3,965,000 | – | 76,322 | – | 1.87% | – |
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% |