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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,249 | -6.9% | 300,000 | 0.0% | 1.74% | -4.0% |
| Q1 2023 | $13,158 | -99.9% | 300,000 | +37.6% | 1.82% | +12.6% |
| Q3 2022 | $12,836,000 | -17.5% | 218,000 | -0.8% | 1.61% | +3.3% |
| Q4 2021 | $15,566,000 | +14.6% | 219,700 | +6.0% | 1.56% | +1.8% |
| Q2 2021 | $13,583,000 | +140.9% | 207,286 | +143.9% | 1.54% | +114.5% |
| Q1 2021 | $5,639,000 | +666.2% | 85,000 | +586.7% | 0.72% | +300.0% |
| Q3 2018 | $736,000 | -13.8% | 12,378 | -11.5% | 0.18% | -23.5% |
| Q2 2018 | $854,000 | +2.8% | 13,993 | +1.7% | 0.23% | +8.8% |
| Q1 2018 | $831,000 | +26.7% | 13,758 | +23.5% | 0.22% | +49.3% |
| Q4 2017 | $656,000 | -16.0% | 11,140 | -19.1% | 0.14% | -19.1% |
| Q3 2017 | $781,000 | +2.5% | 13,765 | -0.8% | 0.18% | -1.7% |
| Q2 2017 | $762,000 | -32.8% | 13,875 | -33.2% | 0.18% | -32.0% |
| Q1 2017 | $1,134,000 | +31.4% | 20,765 | +33.8% | 0.27% | +15.7% |
| Q4 2016 | $863,000 | +72.6% | 15,525 | +31.2% | 0.23% | +94.9% |
| Q3 2016 | $500,000 | -0.2% | 11,830 | -9.2% | 0.12% | +0.9% |
| Q2 2016 | $501,000 | -5.1% | 13,035 | -7.1% | 0.12% | -6.4% |
| Q1 2016 | $528,000 | -9.3% | 14,028 | +1.0% | 0.12% | -5.3% |
| Q4 2015 | $582,000 | +182.5% | 13,889 | +172.2% | 0.13% | +158.8% |
| Q2 2014 | $206,000 | -9.6% | 5,103 | -7.3% | 0.05% | -17.7% |
| Q1 2014 | $228,000 | – | 5,503 | – | 0.06% | – |
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% |