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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% |
| Q2 2023 | $2,450,000 | +39.0% | 60,000 | +100.0% | 0.54% | +39.8% |
| Q4 2022 | $1,762,000 | -0.2% | 30,000 | 0.0% | 0.38% | -29.5% |
| Q3 2022 | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% |
| Q2 2022 | $1,743,000 | -57.8% | 30,000 | -50.0% | 0.47% | -55.9% |
| Q1 2022 | $4,134,000 | -2.8% | 60,000 | 0.0% | 1.06% | +9.6% |
| Q4 2021 | $4,251,000 | +56.9% | 60,000 | +50.0% | 0.96% | +29.6% |
| Q3 2021 | $2,710,000 | +3.4% | 40,000 | 0.0% | 0.74% | +0.4% |
| Q2 2021 | $2,621,000 | +73.6% | 40,000 | +60.0% | 0.74% | +125.9% |
| Q1 2018 | $1,510,000 | -45.0% | 25,000 | -50.0% | 0.33% | -43.1% |
| Q2 2017 | $2,747,000 | +0.6% | 50,000 | 0.0% | 0.58% | -3.4% |
| Q1 2017 | $2,730,000 | – | 50,000 | – | 0.60% | – |
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% |