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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,227 | -39.5% | 7,236 | -40.9% | 0.02% | -38.9% |
| Q2 2023 | $499,615 | -48.1% | 12,236 | -44.2% | 0.04% | -47.1% |
| Q1 2023 | $962,278 | +105.8% | 21,940 | +175.6% | 0.07% | +88.9% |
| Q4 2022 | $467,623 | -24.0% | 7,960 | -23.8% | 0.04% | -29.4% |
| Q3 2022 | $615,000 | +9.4% | 10,448 | +8.0% | 0.05% | +13.3% |
| Q2 2022 | $562,000 | -41.5% | 9,674 | -30.6% | 0.04% | -29.7% |
| Q1 2022 | $960,000 | +55.1% | 13,935 | +59.6% | 0.06% | +60.0% |
| Q4 2021 | $619,000 | +116.4% | 8,733 | +99.8% | 0.04% | +73.9% |
| Q2 2021 | $286,000 | -47.1% | 4,370 | -46.4% | 0.02% | -55.8% |
| Q1 2021 | $541,000 | – | 8,150 | – | 0.05% | – |
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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% |