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 | $1,253 | -99.3% | 30 | -99.3% | 0.00% | -100.0% |
| Q2 2023 | $177,937 | +598.3% | 4,358 | +650.1% | 0.01% | +550.0% |
| Q1 2023 | $25,482 | -36.3% | 581 | -14.7% | 0.00% | -33.3% |
| Q4 2022 | $40,001 | -56.0% | 681 | -56.0% | 0.00% | -66.7% |
| Q3 2022 | $91,000 | +1.1% | 1,548 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $90,000 | +16.9% | 1,548 | +38.7% | 0.01% | +33.3% |
| Q1 2022 | $77,000 | +4.1% | 1,116 | +7.1% | 0.01% | +50.0% |
| Q4 2021 | $74,000 | -7.5% | 1,042 | -11.6% | 0.00% | -20.0% |
| Q3 2021 | $80,000 | -10.1% | 1,179 | -13.4% | 0.01% | -16.7% |
| Q2 2021 | $89,000 | +154.3% | 1,362 | +161.9% | 0.01% | +200.0% |
| Q1 2021 | $35,000 | +20.7% | 520 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +45.0% | 555 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -37.5% | 571 | -30.9% | 0.00% | -33.3% |
| Q2 2020 | $32,000 | -80.4% | 826 | -83.5% | 0.00% | -83.3% |
| Q1 2020 | $163,000 | -42.6% | 5,008 | +2.6% | 0.02% | -35.7% |
| Q4 2019 | $284,000 | +1793.3% | 4,881 | +1624.7% | 0.03% | +600.0% |
| Q3 2019 | $15,000 | -66.7% | 283 | -66.6% | 0.00% | -20.0% |
| Q2 2019 | $45,000 | +164.7% | 847 | +149.1% | 0.01% | +150.0% |
| Q1 2019 | $17,000 | +325.0% | 340 | +236.6% | 0.00% | – |
| Q4 2018 | $4,000 | -98.8% | 101 | -98.3% | 0.00% | -100.0% |
| Q3 2018 | $347,000 | – | 5,844 | – | 0.10% | – |
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% |