BALYASNY ASSET MANAGEMENT L.P. - SPDR SERIES TRUST ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$138,761,235
+8.0%
3,322,031
+5.6%
0.28%0.0%
Q2 2023$128,495,195
-53.7%
3,147,078
-50.2%
0.28%
-59.2%
Q1 2023$277,357,780
+143.9%
6,323,170
+226.6%
0.69%
+122.4%
Q4 2022$113,729,040
+2.2%
1,936,000
+2.5%
0.31%
-8.8%
Q3 2022$111,264,000
+19.9%
1,889,680
+18.3%
0.34%
+13.6%
Q2 2022$92,804,000
-20.4%
1,597,591
-5.6%
0.30%
-18.2%
Q1 2022$116,653,000
+4016.2%
1,693,082
+4132.7%
0.37%
+3580.0%
Q4 2021$2,834,000
-82.7%
40,000
-83.5%
0.01%
-85.3%
Q3 2021$16,401,000
+228.8%
242,084
+218.0%
0.07%
+183.3%
Q2 2021$4,988,000
-35.0%
76,116
-34.2%
0.02%
-36.8%
Q1 2021$7,679,000
-61.5%
115,756
-69.8%
0.04%
-65.8%
Q4 2020$19,926,000
-78.3%
383,555
-85.1%
0.11%
-83.5%
Q3 2020$91,710,000
+19.4%
2,570,333
+28.5%
0.67%
+0.9%
Q2 2020$76,780,000
+545.5%
2,000,000
+447.9%
0.67%
+372.3%
Q1 2020$11,895,000
+6.1%
365,000
+89.7%
0.14%
+110.4%
Q4 2019$11,209,000
-57.5%
192,417
-61.5%
0.07%
-63.2%
Q3 2019$26,395,000
-22.7%
500,000
-24.8%
0.18%
-19.8%
Q1 2019$34,141,000
+386.4%
665,000
+343.3%
0.23%
+345.1%
Q4 2018$7,019,000
+287.6%
150,000
+392.2%
0.05%
+537.5%
Q3 2018$1,811,000
-85.4%
30,475
-85.0%
0.01%
-85.7%
Q2 2018$12,425,000
-77.9%
203,683
-78.2%
0.06%
-76.2%
Q1 2018$56,328,000
+214.6%
932,733
+206.6%
0.24%
+319.6%
Q4 2017$17,906,000
-50.2%
304,261
-51.9%
0.06%
-60.3%
Q3 2017$35,938,000
+227.0%
633,162
+216.6%
0.14%
+213.3%
Q2 2017$10,990,000
-77.5%
200,000
-77.6%
0.04%
-80.3%
Q1 2017$48,784,000
+50.6%
893,324
+53.2%
0.23%
+31.0%
Q4 2016$32,402,000
+2104.2%
583,078
+1576.4%
0.17%
+2075.0%
Q3 2016$1,470,000
-84.8%
34,782
-86.1%
0.01%
-87.1%
Q2 2016$9,641,000
+134.1%
251,078
+151.1%
0.06%
+106.7%
Q3 2015$4,118,000
-54.5%
100,000
-51.2%
0.03%
-46.4%
Q2 2015$9,057,000
+122.5%
205,100
+105.1%
0.06%
+51.4%
Q4 2014$4,070,000
-46.2%
100,000
-50.0%
0.04%
-37.3%
Q3 2014$7,572,000
+87.8%
200,000
+100.0%
0.06%
+28.3%
Q2 2014$4,032,000100,0000.05%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Goodman Financial Corp 186,855$7,173,0003.58%
Deer Park Road Corp 2,802,600$107,592,0003.02%
MOORE CAPITAL MANAGEMENT, LP 1,724,600$66,207,0001.78%
Cypress Capital Management LLC (WY) 43,407$1,666,0001.66%
PL Capital Advisors, LLC 100,000$3,839,0001.62%
Centiva Capital, LP 700,000$26,873,0001.62%
Karp Capital Management Corp 135,770$5,212,0001.44%
Joseph P. Lucia & Associates, LLC 40,327$1,548,0001.39%
Nantahala Capital Management 1,000,000$38,390,0001.16%
Quaker Wealth Management, LLC 36,674$1,408,0000.84%
View complete list of SPDR SERIES TRUST shareholders