SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,175 | +118.7% | 14,201 | +113.8% | 0.00% | +100.0% |
| Q2 2023 | $271,183 | +15.4% | 6,642 | +87.2% | 0.00% | 0.0% |
| Q1 2021 | $235,000 | -43.4% | 3,549 | -47.8% | 0.00% | -60.0% |
| Q2 2018 | $415,000 | -99.9% | 6,800 | +11.0% | 0.01% | 0.0% |
| Q1 2018 | $369,835,000 | +9.1% | 6,124 | +6.4% | 0.01% | +25.0% |
| Q4 2017 | $338,885,000 | -4.7% | 5,758 | -8.1% | 0.00% | -20.0% |
| Q3 2017 | $355,465,000 | +1.9% | 6,263 | -1.3% | 0.01% | 0.0% |
| Q2 2017 | $348,703,000 | – | 6,346 | – | 0.01% | – |
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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% |