SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,065,000 | +37.5% | 109,147 | +4.6% | 1.77% | +27.2% |
| Q3 2016 | $4,412,000 | -13.8% | 104,382 | -21.7% | 1.39% | -12.1% |
| Q2 2016 | $5,121,000 | +0.5% | 133,357 | -1.5% | 1.58% | -1.6% |
| Q1 2016 | $5,095,000 | -26.0% | 135,357 | -17.6% | 1.61% | -27.1% |
| Q4 2015 | $6,882,000 | +29.6% | 164,172 | +27.3% | 2.21% | +23.3% |
| Q3 2015 | $5,309,000 | -7.2% | 128,932 | -0.4% | 1.79% | +11.2% |
| Q2 2015 | $5,718,000 | +34.5% | 129,477 | +24.4% | 1.61% | +29.1% |
| Q1 2015 | $4,250,000 | +0.6% | 104,102 | +0.3% | 1.25% | -1.1% |
| Q4 2014 | $4,225,000 | +7.6% | 103,802 | +0.1% | 1.26% | +3.3% |
| Q3 2014 | $3,926,000 | -5.8% | 103,702 | +0.3% | 1.22% | -25.3% |
| Q2 2014 | $4,169,000 | -3.2% | 103,402 | -0.6% | 1.63% | -8.3% |
| Q1 2014 | $4,305,000 | +2.3% | 104,027 | +0.4% | 1.78% | +1.8% |
| Q4 2013 | $4,208,000 | +14.2% | 103,627 | +0.2% | 1.75% | +4.4% |
| Q3 2013 | $3,685,000 | +5.0% | 103,377 | -0.2% | 1.68% | -2.2% |
| Q2 2013 | $3,509,000 | – | 103,567 | – | 1.71% | – |
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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% |