SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,593 | -10.4% | 13,397 | -12.4% | 0.03% | -5.9% |
| Q2 2023 | $624,250 | -2.5% | 15,289 | +4.8% | 0.03% | -10.5% |
| Q1 2023 | $640,049 | -31.6% | 14,593 | -8.4% | 0.04% | -34.5% |
| Q4 2022 | $935,846 | -0.2% | 15,932 | 0.0% | 0.06% | -9.4% |
| Q3 2022 | $938,000 | +0.1% | 15,932 | -1.2% | 0.06% | +3.2% |
| Q2 2022 | $937,000 | -15.9% | 16,132 | -0.2% | 0.06% | +1.6% |
| Q1 2022 | $1,114,000 | -11.4% | 16,167 | -8.9% | 0.06% | -3.2% |
| Q4 2021 | $1,257,000 | -13.4% | 17,737 | -17.3% | 0.06% | -21.2% |
| Q3 2021 | $1,452,000 | -0.5% | 21,437 | -3.7% | 0.08% | -1.2% |
| Q2 2021 | $1,459,000 | -2.7% | 22,262 | -1.5% | 0.08% | -10.0% |
| Q1 2021 | $1,500,000 | +25.5% | 22,612 | -1.7% | 0.09% | +20.0% |
| Q4 2020 | $1,195,000 | +40.6% | 23,012 | -3.4% | 0.08% | +19.0% |
| Q3 2020 | $850,000 | -5.2% | 23,812 | +1.9% | 0.06% | -11.3% |
| Q2 2020 | $897,000 | +22.2% | 23,367 | +3.8% | 0.07% | 0.0% |
| Q1 2020 | $734,000 | -50.2% | 22,520 | -11.0% | 0.07% | -33.0% |
| Q4 2019 | $1,474,000 | +9.9% | 25,305 | -0.4% | 0.11% | +1.0% |
| Q3 2019 | $1,341,000 | -5.8% | 25,405 | -4.7% | 0.10% | -5.4% |
| Q2 2019 | $1,424,000 | +2.2% | 26,655 | -1.8% | 0.11% | -1.8% |
| Q1 2019 | $1,394,000 | +12.5% | 27,155 | +2.6% | 0.11% | -3.4% |
| Q4 2018 | $1,239,000 | -26.5% | 26,473 | -6.7% | 0.12% | -13.3% |
| Q3 2018 | $1,686,000 | -1.7% | 28,373 | +0.9% | 0.14% | -8.2% |
| Q2 2018 | $1,715,000 | +0.9% | 28,108 | -0.1% | 0.15% | -3.9% |
| Q1 2018 | $1,699,000 | -3.1% | 28,133 | -5.6% | 0.15% | -2.5% |
| Q4 2017 | $1,753,000 | +6.4% | 29,793 | +2.7% | 0.16% | -4.3% |
| Q3 2017 | $1,647,000 | +2.6% | 29,010 | -0.7% | 0.16% | +0.6% |
| Q2 2017 | $1,606,000 | -0.4% | 29,225 | -1.1% | 0.16% | -4.1% |
| Q1 2017 | $1,613,000 | -4.7% | 29,545 | -3.0% | 0.17% | -8.6% |
| Q4 2016 | $1,692,000 | +34.2% | 30,445 | +2.0% | 0.19% | +31.0% |
| Q3 2016 | $1,261,000 | +3.2% | 29,835 | -6.3% | 0.14% | 0.0% |
| Q2 2016 | $1,222,000 | +2.9% | 31,835 | +0.9% | 0.14% | +2.2% |
| Q1 2016 | $1,188,000 | -13.9% | 31,560 | -4.0% | 0.14% | -16.3% |
| Q4 2015 | $1,379,000 | -0.8% | 32,885 | -2.6% | 0.17% | -4.0% |
| Q3 2015 | $1,390,000 | -10.2% | 33,760 | -3.7% | 0.17% | -1.7% |
| Q2 2015 | $1,548,000 | -32.8% | 35,060 | -37.9% | 0.18% | -32.6% |
| Q1 2015 | $2,305,000 | -2.1% | 56,442 | -2.5% | 0.26% | -3.0% |
| Q4 2014 | $2,355,000 | +4.7% | 57,865 | -2.6% | 0.27% | +0.4% |
| Q3 2014 | $2,249,000 | -8.7% | 59,410 | -2.8% | 0.27% | -6.6% |
| Q2 2014 | $2,464,000 | -12.5% | 61,110 | -10.2% | 0.29% | -14.8% |
| Q1 2014 | $2,817,000 | +4.8% | 68,070 | +2.9% | 0.34% | +3.4% |
| Q4 2013 | $2,687,000 | +16.9% | 66,170 | +2.7% | 0.33% | +8.7% |
| Q3 2013 | $2,298,000 | +25.6% | 64,450 | +19.4% | 0.30% | +17.6% |
| Q2 2013 | $1,829,000 | – | 53,990 | – | 0.26% | – |
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% |