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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53 | -25.4% | 1,260 | +2.4% | 0.00% | -50.0% |
Q4 2022 | $71 | -99.9% | 1,230 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $74,000 | +2.8% | 1,230 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $72,000 | -98.8% | 1,230 | -98.6% | 0.00% | -98.0% |
Q1 2022 | $5,977,000 | -2.7% | 86,730 | 0.0% | 0.10% | -15.5% |
Q4 2021 | $6,145,000 | -17.4% | 86,730 | -21.0% | 0.12% | -40.2% |
Q3 2021 | $7,442,000 | -50.3% | 109,830 | -51.3% | 0.19% | -41.2% |
Q2 2021 | $14,967,000 | +3.0% | 225,630 | +4.7% | 0.33% | +20.4% |
Q1 2021 | $14,529,000 | +14429.0% | 215,500 | +35816.7% | 0.27% | +13600.0% |
Q4 2020 | $100,000 | +334.8% | 600 | +20.0% | 0.00% | +100.0% |
Q4 2018 | $23,000 | -99.9% | 500 | -99.9% | 0.00% | -99.9% |
Q3 2018 | $22,639,000 | -17.2% | 381,050 | -15.0% | 1.12% | -22.9% |
Q2 2018 | $27,327,000 | +642.0% | 448,050 | +634.5% | 1.45% | +596.2% |
Q1 2018 | $3,683,000 | +50.5% | 61,000 | +46.6% | 0.21% | +35.9% |
Q4 2017 | $2,447,000 | +18.2% | 41,600 | +2.7% | 0.15% | -10.0% |
Q3 2017 | $2,071,000 | +6.2% | 40,500 | +12.8% | 0.17% | +7.6% |
Q2 2017 | $1,950,000 | -12.6% | 35,892 | -12.2% | 0.16% | -19.0% |
Q1 2017 | $2,230,000 | +5.6% | 40,892 | +7.7% | 0.20% | -34.8% |
Q4 2016 | $2,111,000 | +401.4% | 37,980 | +282.2% | 0.30% | +424.6% |
Q3 2016 | $421,000 | -2.8% | 9,938 | -12.7% | 0.06% | +9.6% |
Q2 2016 | $433,000 | -3.1% | 11,380 | -4.2% | 0.05% | -3.7% |
Q1 2016 | $447,000 | -29.2% | 11,878 | -21.1% | 0.05% | -26.0% |
Q4 2015 | $631,000 | – | 15,060 | – | 0.07% | – |
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% |