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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,243,917 | -5.9% | 55,225 | -5.6% | 2.67% | -8.1% |
| Q3 2022 | $3,446,000 | +15.6% | 58,525 | +13.7% | 2.91% | +21.4% |
| Q2 2022 | $2,981,000 | -23.9% | 51,452 | -9.5% | 2.39% | +2.4% |
| Q1 2022 | $3,916,000 | +4.6% | 56,839 | +7.6% | 2.34% | +16.7% |
| Q4 2021 | $3,744,000 | +30.1% | 52,837 | +24.4% | 2.00% | +16.8% |
| Q3 2021 | $2,878,000 | -13.3% | 42,478 | -16.1% | 1.72% | -13.2% |
| Q2 2021 | $3,319,000 | +30.1% | 50,653 | +32.7% | 1.98% | +20.1% |
| Q1 2021 | $2,552,000 | +73.8% | 38,185 | +35.4% | 1.64% | +57.7% |
| Q4 2020 | $1,468,000 | +49.0% | 28,200 | +2.1% | 1.04% | +5.7% |
| Q3 2020 | $985,000 | -21.8% | 27,609 | -28.4% | 0.99% | -33.4% |
| Q1 2020 | $1,259,000 | -32.5% | 38,585 | +20.4% | 1.48% | -15.2% |
| Q4 2019 | $1,866,000 | – | 32,035 | – | 1.75% | – |
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% |