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 | $358,550 | +7.2% | 8,584 | +4.7% | 0.24% | +10.0% |
| Q2 2023 | $334,599 | +47.4% | 8,195 | +112.4% | 0.22% | +46.7% |
| Q3 2022 | $227,000 | +9.1% | 3,859 | +27.8% | 0.15% | +45.6% |
| Q1 2022 | $208,000 | -2.8% | 3,020 | +0.1% | 0.10% | -4.6% |
| Q4 2021 | $214,000 | +4.9% | 3,017 | +0.1% | 0.11% | -7.7% |
| Q3 2021 | $204,000 | -5.1% | 3,013 | -6.0% | 0.12% | -9.3% |
| Q1 2021 | $215,000 | +40.5% | 3,207 | +23.1% | 0.13% | +11.2% |
| Q4 2020 | $153,000 | – | 2,605 | – | 0.12% | – |
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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% |