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 | $30,534 | -7.0% | 731 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $32,827 | -75.5% | 804 | -73.7% | 0.00% | -77.8% |
| Q1 2023 | $133,905 | +446250.0% | 3,053 | +497.5% | 0.02% | +350.0% |
| Q4 2022 | $30 | -99.9% | 511 | +39.6% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | +214.3% | 366 | +215.5% | 0.00% | +300.0% |
| Q2 2022 | $7,000 | -95.7% | 116 | -95.8% | 0.00% | -97.0% |
| Q3 2018 | $162,000 | -13.8% | 2,733 | -11.7% | 0.03% | -19.5% |
| Q2 2018 | $188,000 | +29.7% | 3,095 | +28.9% | 0.04% | +28.1% |
| Q1 2018 | $145,000 | -5.2% | 2,402 | -7.8% | 0.03% | 0.0% |
| Q4 2017 | $153,000 | -55.5% | 2,605 | -57.1% | 0.03% | -57.3% |
| Q3 2017 | $344,000 | -22.7% | 6,071 | -25.1% | 0.08% | -22.7% |
| Q2 2017 | $445,000 | – | 8,109 | – | 0.10% | – |
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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% |