SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $39,273,000 | -53.4% | 570,000 | -68.4% | 0.68% | -64.1% |
| Q4 2018 | $84,324,000 | +17.8% | 1,802,186 | +49.6% | 1.91% | +28.6% |
| Q3 2018 | $71,594,000 | +84.8% | 1,204,884 | +89.8% | 1.48% | +61.0% |
| Q2 2018 | $38,731,000 | +1.1% | 634,935 | +0.1% | 0.92% | +1.7% |
| Q1 2018 | $38,303,000 | -31.8% | 634,253 | -33.6% | 0.91% | -35.0% |
| Q4 2017 | $56,187,000 | +1592.9% | 954,752 | +1443.8% | 1.39% | +1664.6% |
| Q3 2017 | $3,319,000 | -19.7% | 61,843 | -37.3% | 0.08% | -33.1% |
| Q4 2015 | $4,133,000 | – | 98,600 | – | 0.12% | – |
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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% |