SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $929,000 | -93.7% | 16,000 | -93.6% | 0.01% | -95.3% |
| Q4 2017 | $14,712,000 | -8.1% | 250,000 | -41.2% | 0.23% | -65.8% |
| Q1 2016 | $16,016,000 | +64.8% | 425,500 | +78.8% | 0.68% | +27.9% |
| Q1 2015 | $9,718,000 | -51.3% | 238,000 | -50.7% | 0.53% | -39.8% |
| Q1 2014 | $19,970,000 | -0.4% | 482,600 | -2.3% | 0.88% | +3.8% |
| Q4 2013 | $20,057,000 | +3.4% | 493,900 | -9.2% | 0.85% | +3.2% |
| Q3 2013 | $19,390,000 | +5.2% | 543,900 | 0.0% | 0.82% | -16.0% |
| Q2 2013 | $18,427,000 | – | 543,900 | – | 0.98% | – |
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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% |