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 | $65,788 | +2.3% | 1,575 | 0.0% | 0.06% | +6.9% |
| Q2 2023 | $64,308 | -6.9% | 1,575 | 0.0% | 0.06% | -10.8% |
| Q1 2023 | $69,080 | -25.3% | 1,575 | 0.0% | 0.06% | -30.1% |
| Q4 2022 | $92,516 | -0.5% | 1,575 | 0.0% | 0.09% | +4.5% |
| Q3 2022 | $93,000 | +2.2% | 1,575 | 0.0% | 0.09% | -3.3% |
| Q2 2022 | $91,000 | -16.5% | 1,575 | 0.0% | 0.09% | -7.1% |
| Q1 2022 | $109,000 | -2.7% | 1,575 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $112,000 | +3.7% | 1,575 | -1.6% | 0.10% | +4.2% |
| Q3 2021 | $108,000 | +2.9% | 1,600 | 0.0% | 0.10% | +3.3% |
| Q2 2021 | $105,000 | – | 1,600 | – | 0.09% | – |
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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% |