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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $157 | -23.8% | 3,579 | +1.9% | 0.01% | -31.6% |
| Q4 2022 | $206 | -99.9% | 3,511 | -1.3% | 0.02% | -5.0% |
| Q3 2022 | $209,000 | -41.8% | 3,556 | -42.5% | 0.02% | -42.9% |
| Q2 2022 | $359,000 | -10.0% | 6,186 | +6.8% | 0.04% | +12.9% |
| Q1 2022 | $399,000 | -46.5% | 5,790 | -45.0% | 0.03% | -44.6% |
| Q4 2021 | $746,000 | +290.6% | 10,526 | +272.7% | 0.06% | +250.0% |
| Q3 2021 | $191,000 | -68.5% | 2,824 | -69.5% | 0.02% | -68.6% |
| Q2 2021 | $607,000 | -4.0% | 9,270 | -2.8% | 0.05% | -17.7% |
| Q1 2021 | $632,000 | -61.0% | 9,534 | -69.4% | 0.06% | -63.5% |
| Q4 2020 | $1,619,000 | +1503.0% | 31,173 | +998.0% | 0.17% | +1114.3% |
| Q3 2020 | $101,000 | -7.3% | 2,839 | +0.1% | 0.01% | -12.5% |
| Q2 2020 | $109,000 | +2.8% | 2,837 | -13.0% | 0.02% | -23.8% |
| Q1 2020 | $106,000 | -62.9% | 3,260 | -33.7% | 0.02% | -47.5% |
| Q4 2019 | $286,000 | +37.5% | 4,918 | +24.7% | 0.04% | +21.2% |
| Q3 2019 | $208,000 | -28.3% | 3,944 | -27.3% | 0.03% | -28.3% |
| Q2 2019 | $290,000 | -94.6% | 5,425 | +1858.5% | 0.05% | +43.8% |
| Q1 2019 | $5,404,000 | +107980.0% | 277 | +10.4% | 0.03% | -11.1% |
| Q4 2018 | $5,000 | -98.7% | 251 | +3485.7% | 0.04% | -49.3% |
| Q3 2018 | $395,000 | -89.3% | 7 | -100.0% | 0.07% | -86.1% |
| Q2 2018 | $3,704,000 | +88.1% | 60,716 | +86.2% | 0.51% | +10.6% |
| Q1 2018 | $1,969,000 | +581.3% | 32,600 | +564.4% | 0.46% | +516.0% |
| Q4 2017 | $289,000 | – | 4,907 | – | 0.08% | – |
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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% |