SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $658,343 | +50.1% | 16,124 | +61.2% | 0.30% | +85.2% |
| Q1 2023 | $438,600 | -78.6% | 10,000 | -71.4% | 0.16% | -74.5% |
| Q4 2022 | $2,054,079 | +505.9% | 34,969 | +498.4% | 0.64% | +1014.0% |
| Q2 2022 | $339,000 | -99.3% | 5,844 | -99.6% | 0.06% | -98.5% |
| Q3 2020 | $46,384,000 | +7708.8% | 1,300,000 | +12900.0% | 3.87% | +8695.5% |
| Q3 2018 | $594,000 | -99.5% | 10,000 | -99.7% | 0.04% | -99.4% |
| Q1 2016 | $112,920,000 | +411.4% | 3,000,000 | +500.0% | 7.07% | +768.3% |
| Q2 2015 | $22,080,000 | – | 500,000 | – | 0.81% | – |
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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% |