SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $94,374 | +25.5% | 1,800 | 0.0% | 0.01% | -8.3% |
| Q3 2023 | $75,186 | +2.3% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73,494 | -6.9% | 1,800 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $78,948 | +74379.2% | 1,800 | 0.0% | 0.01% | -23.5% |
| Q4 2022 | $106 | -99.9% | 1,800 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $106,000 | +1.0% | 1,800 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $105,000 | -15.3% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $124,000 | -3.1% | 1,800 | 0.0% | 0.02% | -26.1% |
| Q4 2021 | $128,000 | +4.9% | 1,800 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $122,000 | +2.5% | 1,800 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $119,000 | +26.6% | 1,800 | 0.0% | 0.02% | +17.6% |
| Q4 2020 | $94,000 | +46.9% | 1,800 | 0.0% | 0.02% | +41.7% |
| Q3 2020 | $64,000 | -7.2% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $69,000 | +16.9% | 1,800 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -51.6% | 1,800 | -14.3% | 0.01% | -36.4% |
| Q4 2019 | $122,000 | – | 2,100 | – | 0.02% | – |
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% |