SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,821 | +0.3% | 8,758 | -2.0% | 0.07% | +2.9% |
| Q2 2023 | $364,735 | -6.9% | 8,933 | 0.0% | 0.07% | -7.9% |
| Q1 2023 | $391,802 | +61311.0% | 8,933 | -17.8% | 0.08% | -38.2% |
| Q4 2022 | $638 | -99.9% | 10,861 | 0.0% | 0.12% | -14.0% |
| Q3 2022 | $640,000 | -2.9% | 10,861 | -4.4% | 0.14% | +13.5% |
| Q2 2022 | $659,000 | -25.5% | 11,356 | -11.5% | 0.13% | -13.1% |
| Q1 2022 | $884,000 | -1.4% | 12,826 | +1.3% | 0.14% | -2.0% |
| Q4 2021 | $897,000 | +1.7% | 12,661 | -2.8% | 0.15% | -15.4% |
| Q3 2021 | $882,000 | -5.3% | 13,020 | -8.3% | 0.18% | -12.1% |
| Q2 2021 | $931,000 | -1.5% | 14,206 | -0.3% | 0.20% | -7.9% |
| Q1 2021 | $945,000 | +24.5% | 14,249 | -2.5% | 0.22% | +18.7% |
| Q4 2020 | $759,000 | +36.0% | 14,612 | -6.5% | 0.18% | +23.8% |
| Q3 2020 | $558,000 | -14.0% | 15,631 | -7.5% | 0.15% | -20.1% |
| Q2 2020 | $649,000 | +5.7% | 16,899 | -10.2% | 0.18% | +5.1% |
| Q1 2020 | $614,000 | -46.3% | 18,823 | -4.0% | 0.18% | -29.4% |
| Q4 2019 | $1,143,000 | +9.7% | 19,613 | -0.6% | 0.25% | +7.4% |
| Q3 2019 | $1,042,000 | -3.4% | 19,739 | -2.3% | 0.23% | -1.3% |
| Q2 2019 | $1,079,000 | -3.9% | 20,206 | +0.4% | 0.23% | +5.9% |
| Q1 2019 | $1,123,000 | – | 20,119 | – | 0.22% | – |
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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% |