SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,917 | -10.2% | 8,066 | +26.2% | 0.03% | -7.1% |
Q4 2022 | $375,349 | +11.4% | 6,390 | +11.6% | 0.03% | +12.0% |
Q3 2022 | $337,000 | -43.6% | 5,727 | -44.3% | 0.02% | -34.2% |
Q2 2022 | $598,000 | +28.9% | 10,288 | +52.8% | 0.04% | +72.7% |
Q1 2022 | $464,000 | +36.1% | 6,732 | +39.9% | 0.02% | +37.5% |
Q4 2021 | $341,000 | -10.5% | 4,811 | -14.5% | 0.02% | +6.7% |
Q3 2021 | $381,000 | +1.6% | 5,629 | -1.6% | 0.02% | -6.2% |
Q2 2021 | $375,000 | -48.2% | 5,721 | -47.5% | 0.02% | -51.5% |
Q1 2021 | $724,000 | +196.7% | 10,903 | +132.2% | 0.03% | +120.0% |
Q4 2020 | $244,000 | +197.6% | 4,695 | +87.2% | 0.02% | +50.0% |
Q1 2020 | $82,000 | -76.0% | 2,508 | -57.1% | 0.01% | -58.3% |
Q4 2019 | $341,000 | +164.3% | 5,852 | +143.2% | 0.02% | +200.0% |
Q2 2019 | $129,000 | – | 2,406 | – | 0.01% | – |
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% |