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 | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| Q2 2023 | $351,581 | -8.9% | 8,611 | -2.1% | 0.22% | -12.5% |
| Q1 2023 | $385,825 | -20.3% | 8,797 | +6.7% | 0.26% | -24.0% |
| Q4 2022 | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| Q3 2022 | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| Q2 2022 | $1,016,000 | -12.4% | 17,401 | +3.3% | 0.77% | +3.6% |
| Q1 2022 | $1,160,000 | +58.5% | 16,842 | +63.1% | 0.74% | +65.8% |
| Q4 2021 | $732,000 | -36.9% | 10,327 | -38.7% | 0.45% | -39.7% |
| Q1 2021 | $1,160,000 | – | 16,842 | – | 0.74% | – |
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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% |