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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,383,795 | +92.4% | 191,149 | +157.7% | 0.01% | +85.7% |
| Q4 2022 | $4,357,862 | -10.0% | 74,189 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $4,844,000 | +11.1% | 71,494 | +7.5% | 0.01% | +16.7% |
| Q2 2021 | $4,359,000 | -17.7% | 66,513 | -16.6% | 0.01% | -25.0% |
| Q1 2021 | $5,294,000 | +577.8% | 79,796 | +430.5% | 0.01% | +300.0% |
| Q4 2020 | $781,000 | -97.0% | 15,042 | -96.4% | 0.00% | -97.0% |
| Q2 2018 | $25,797,000 | +11898.6% | 422,900 | +7451.8% | 0.07% | +6500.0% |
| Q2 2016 | $215,000 | -74.3% | 5,600 | -72.0% | 0.00% | -80.0% |
| Q4 2015 | $838,000 | +21.8% | 20,000 | +19.8% | 0.01% | +25.0% |
| Q3 2015 | $688,000 | – | 16,700 | – | 0.00% | – |
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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% |