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 2023 | $246,581 | +61086.4% | 5,622 | -18.2% | 0.03% | -39.5% |
| Q4 2022 | $403 | -99.9% | 6,869 | -26.8% | 0.04% | -34.8% |
| Q3 2022 | $553,000 | +33.6% | 9,388 | +31.7% | 0.07% | +43.5% |
| Q2 2022 | $414,000 | -62.7% | 7,127 | -55.1% | 0.05% | -14.8% |
| Q1 2022 | $1,111,000 | +90.9% | 15,890 | +93.5% | 0.05% | -6.9% |
| Q4 2021 | $582,000 | +15.7% | 8,213 | +10.7% | 0.06% | 0.0% |
| Q3 2021 | $503,000 | +36.3% | 7,420 | +33.4% | 0.06% | +9.4% |
| Q2 2021 | $369,000 | 0.0% | 5,561 | 0.0% | 0.05% | -19.7% |
| Q1 2021 | $369,000 | -35.5% | 5,561 | -41.3% | 0.07% | -41.1% |
| Q1 2018 | $572,000 | +47.0% | 9,480 | +34.0% | 0.11% | +36.6% |
| Q2 2017 | $389,000 | +8.4% | 7,075 | +7.6% | 0.08% | 0.0% |
| Q1 2017 | $359,000 | +8.1% | 6,575 | +10.0% | 0.08% | +15.5% |
| Q4 2016 | $332,000 | +66.0% | 5,975 | +26.5% | 0.07% | +47.9% |
| Q3 2016 | $200,000 | -23.4% | 4,725 | -31.8% | 0.05% | -26.2% |
| Q1 2016 | $261,000 | -18.9% | 6,925 | -9.8% | 0.06% | -15.6% |
| Q4 2015 | $322,000 | +5.9% | 7,675 | +4.1% | 0.08% | -2.5% |
| Q3 2015 | $304,000 | – | 7,375 | – | 0.08% | – |
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% |