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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,941 | +12.3% | 25,567 | +9.8% | 0.00% | +50.0% |
| Q2 2023 | $950,808 | +14.9% | 23,287 | +23.5% | 0.00% | 0.0% |
| Q1 2023 | $827,200 | -98.6% | 18,860 | -98.1% | 0.00% | -98.7% |
| Q4 2022 | $59,785,572 | +12868.7% | 1,017,800 | +12898.7% | 0.16% | +15400.0% |
| Q3 2022 | $461,000 | -99.2% | 7,830 | -99.3% | 0.00% | -99.3% |
| Q2 2022 | $61,186,000 | -36.7% | 1,053,288 | -24.9% | 0.15% | -11.0% |
| Q1 2022 | $96,687,000 | -36.9% | 1,403,288 | -35.1% | 0.16% | -23.4% |
| Q4 2021 | $153,185,000 | +50.4% | 2,162,108 | +43.8% | 0.21% | +19.6% |
| Q3 2021 | $101,842,000 | +9.0% | 1,503,201 | +5.5% | 0.18% | +4.1% |
| Q2 2021 | $93,407,000 | -22.4% | 1,425,401 | -21.4% | 0.17% | -27.1% |
| Q1 2021 | $120,381,000 | -42.8% | 1,814,601 | -55.2% | 0.24% | -47.2% |
| Q4 2020 | $210,398,000 | +5796.8% | 4,050,000 | +3950.0% | 0.45% | +4370.0% |
| Q3 2020 | $3,568,000 | -89.4% | 100,000 | -88.6% | 0.01% | -91.4% |
| Q2 2020 | $33,783,000 | +3.7% | 879,995 | -12.0% | 0.12% | +3.6% |
| Q1 2020 | $32,590,000 | -90.7% | 1,000,000 | -83.3% | 0.11% | -86.8% |
| Q4 2019 | $349,500,000 | +556.7% | 6,000,000 | +495.2% | 0.85% | +438.0% |
| Q3 2019 | $53,217,000 | +2851.6% | 1,008,090 | +2887.2% | 0.16% | +1875.0% |
| Q2 2019 | $1,803,000 | +0.9% | 33,747 | -3.0% | 0.01% | +14.3% |
| Q1 2019 | $1,787,000 | +134.2% | 34,790 | +170.9% | 0.01% | +133.3% |
| Q3 2018 | $763,000 | -98.7% | 12,841 | -98.7% | 0.00% | -99.1% |
| Q2 2018 | $60,396,000 | -44.3% | 990,104 | -44.9% | 0.33% | -40.8% |
| Q1 2018 | $108,425,000 | +40.0% | 1,795,404 | +36.4% | 0.56% | +58.4% |
| Q4 2017 | $77,453,000 | +158.0% | 1,316,104 | +148.8% | 0.35% | +101.7% |
| Q3 2017 | $30,022,000 | +5.4% | 528,904 | +2.1% | 0.18% | +17.4% |
| Q2 2017 | $28,487,000 | -31.2% | 518,203 | -31.6% | 0.15% | -15.8% |
| Q1 2017 | $41,390,000 | +1015.9% | 757,910 | +1035.3% | 0.18% | +831.6% |
| Q4 2016 | $3,709,000 | +31.4% | 66,760 | 0.0% | 0.02% | +18.8% |
| Q3 2016 | $2,822,000 | +127.0% | 66,760 | +106.3% | 0.02% | +128.6% |
| Q2 2016 | $1,243,000 | -96.4% | 32,360 | -96.5% | 0.01% | -96.7% |
| Q1 2016 | $34,788,000 | +79.4% | 924,230 | +99.8% | 0.22% | +117.2% |
| Q4 2015 | $19,392,000 | -49.9% | 462,580 | -50.8% | 0.10% | -52.9% |
| Q3 2015 | $38,696,000 | – | 939,670 | – | 0.21% | – |
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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% |