SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -99.9% | 4,300 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $253,000 | +1.2% | 4,300 | 0.0% | 0.04% | +10.0% |
| Q2 2022 | $250,000 | -15.5% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q1 2022 | $296,000 | -3.0% | 4,300 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $305,000 | +4.8% | 4,300 | 0.0% | 0.04% | +5.0% |
| Q3 2021 | $291,000 | +3.2% | 4,300 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $282,000 | -1.1% | 4,300 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $285,000 | -47.7% | 4,300 | -59.0% | 0.04% | -54.8% |
| Q4 2020 | $545,000 | +45.3% | 10,500 | 0.0% | 0.08% | +7.7% |
| Q3 2020 | $375,000 | +83.8% | 10,500 | +200.0% | 0.08% | +122.9% |
| Q4 2019 | $204,000 | -73.5% | 3,500 | -75.7% | 0.04% | -74.1% |
| Q2 2019 | $769,000 | +4.1% | 14,400 | 0.0% | 0.14% | +0.7% |
| Q1 2019 | $739,000 | +22.4% | 14,400 | +11.6% | 0.13% | +9.8% |
| Q4 2018 | $604,000 | -21.3% | 12,900 | 0.0% | 0.12% | -12.2% |
| Q3 2018 | $767,000 | -2.5% | 12,900 | 0.0% | 0.14% | -6.7% |
| Q2 2018 | $787,000 | +1.0% | 12,900 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $779,000 | +2.6% | 12,900 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $759,000 | +3.7% | 12,900 | 0.0% | 0.15% | +5.6% |
| Q3 2017 | $732,000 | +3.2% | 12,900 | 0.0% | 0.14% | +1.4% |
| Q2 2017 | $709,000 | +99.7% | 12,900 | +98.5% | 0.14% | +93.2% |
| Q1 2017 | $355,000 | -1.7% | 6,500 | 0.0% | 0.07% | -3.9% |
| Q4 2016 | $361,000 | +42.1% | 6,500 | +8.3% | 0.08% | +46.2% |
| Q3 2016 | $254,000 | -89.2% | 6,000 | -89.3% | 0.05% | -90.0% |
| Q4 2015 | $2,350,000 | -0.8% | 56,050 | -2.5% | 0.52% | -7.7% |
| Q3 2015 | $2,368,000 | +61.5% | 57,500 | +60.2% | 0.56% | +101.4% |
| Q1 2015 | $1,466,000 | -3.2% | 35,900 | -3.5% | 0.28% | -2.1% |
| Q4 2014 | $1,514,000 | – | 37,200 | – | 0.28% | – |
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% |