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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,751 | -0.5% | 5,883 | -2.8% | 0.01% | -10.0% |
| Q2 2023 | $247,090 | -62.8% | 6,052 | -39.8% | 0.01% | -69.7% |
| Q2 2021 | $665,000 | +172.5% | 10,057 | +111.2% | 0.03% | -10.8% |
| Q1 2019 | $244,000 | +9.4% | 4,762 | 0.0% | 0.04% | -24.5% |
| Q4 2018 | $223,000 | -24.7% | 4,762 | -13.0% | 0.05% | -18.3% |
| Q3 2018 | $296,000 | +8.4% | 5,471 | +22.3% | 0.06% | -7.7% |
| Q2 2018 | $273,000 | +1.1% | 4,475 | +0.3% | 0.06% | -3.0% |
| Q1 2018 | $270,000 | +13.9% | 4,463 | +10.6% | 0.07% | -21.2% |
| Q4 2017 | $237,000 | +6.8% | 4,035 | -13.1% | 0.08% | -25.4% |
| Q2 2017 | $222,000 | -0.9% | 4,642 | +13.0% | 0.11% | -14.3% |
| Q1 2017 | $224,000 | – | 4,109 | – | 0.13% | – |
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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% |