SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,570 | +2.7% | 5,137 | +0.4% | 0.12% | +3.4% |
| Q2 2023 | $208,957 | -7.9% | 5,118 | -1.1% | 0.12% | -10.0% |
| Q1 2023 | $226,887 | -36.7% | 5,173 | -15.2% | 0.13% | -38.4% |
| Q4 2022 | $358,446 | +2.4% | 6,102 | +2.6% | 0.21% | -7.5% |
| Q3 2022 | $350,000 | -8.9% | 5,945 | -10.1% | 0.23% | -3.8% |
| Q2 2022 | $384,000 | -15.2% | 6,610 | +0.5% | 0.24% | -0.4% |
| Q1 2022 | $453,000 | +8.1% | 6,575 | +11.1% | 0.24% | +11.7% |
| Q4 2021 | $419,000 | +5.5% | 5,917 | +0.9% | 0.21% | -9.4% |
| Q3 2021 | $397,000 | +0.3% | 5,867 | -2.9% | 0.24% | -1.3% |
| Q2 2021 | $396,000 | -4.6% | 6,041 | -3.4% | 0.24% | -11.9% |
| Q1 2021 | $415,000 | +21.0% | 6,252 | -5.4% | 0.27% | +9.3% |
| Q4 2020 | $343,000 | +46.6% | 6,609 | +0.8% | 0.25% | +21.1% |
| Q3 2020 | $234,000 | -14.6% | 6,557 | -8.0% | 0.20% | -22.4% |
| Q2 2020 | $274,000 | +1.1% | 7,130 | -14.2% | 0.26% | -18.8% |
| Q1 2020 | $271,000 | -53.6% | 8,311 | -17.1% | 0.32% | -38.5% |
| Q4 2019 | $584,000 | – | 10,029 | – | 0.53% | – |
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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% |