SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,442,820 | -0.2% | 433,143 | 0.0% | 0.44% | +39.6% |
| Q3 2022 | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% |
| Q2 2022 | $25,161,000 | -70.1% | 433,143 | -64.6% | 0.27% | -58.9% |
| Q1 2022 | $84,199,000 | +13.4% | 1,222,044 | +7.8% | 0.65% | +20.7% |
| Q2 2021 | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| Q1 2021 | $104,511,000 | +452.1% | 1,575,385 | +215.1% | 0.85% | +1452.7% |
| Q3 2014 | $18,930,000 | – | 500,000 | – | 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% |