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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,719,000 | -9.5% | 68,496 | -6.9% | 3.43% | +7.2% |
| Q4 2021 | $5,215,000 | +4.6% | 73,607 | -0.0% | 3.20% | -2.7% |
| Q3 2021 | $4,988,000 | +11.9% | 73,628 | +8.3% | 3.29% | +12.4% |
| Q2 2021 | $4,456,000 | -1.7% | 68,004 | -0.5% | 2.93% | -7.9% |
| Q1 2021 | $4,535,000 | +19.3% | 68,359 | -6.6% | 3.18% | +5.0% |
| Q4 2020 | $3,800,000 | +68.1% | 73,152 | +15.5% | 3.03% | +34.2% |
| Q3 2020 | $2,260,000 | – | 63,342 | – | 2.26% | – |
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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% |