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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596 | -96.5% | 14,292 | -96.6% | 0.09% | -94.3% |
| Q2 2023 | $17,051 | -99.7% | 417,616 | +391.1% | 1.62% | +94.3% |
| Q3 2022 | $5,006,000 | +7.5% | 85,033 | +25.8% | 0.83% | +65.2% |
| Q1 2022 | $4,658,000 | -32.0% | 67,616 | -30.1% | 0.50% | -47.7% |
| Q4 2021 | $6,851,000 | -77.2% | 96,698 | -78.2% | 0.96% | -64.6% |
| Q3 2021 | $30,015,000 | +332.6% | 443,029 | +127.8% | 2.72% | +349.8% |
| Q3 2020 | $6,938,000 | +207.7% | 194,456 | +231.0% | 0.60% | +161.5% |
| Q2 2020 | $2,255,000 | +128.0% | 58,750 | +213.3% | 0.23% | +335.8% |
| Q3 2019 | $989,000 | -82.1% | 18,752 | -82.6% | 0.05% | -83.4% |
| Q1 2019 | $5,534,000 | -27.3% | 107,800 | -33.7% | 0.32% | -18.4% |
| Q4 2018 | $7,608,000 | -81.3% | 162,600 | -76.5% | 0.39% | -34.7% |
| Q4 2017 | $40,741,000 | -37.0% | 692,300 | -39.3% | 0.60% | -18.7% |
| Q3 2017 | $64,695,000 | +492.6% | 1,139,800 | +473.6% | 0.74% | +350.0% |
| Q2 2017 | $10,918,000 | -65.2% | 198,700 | -65.4% | 0.16% | -65.6% |
| Q1 2017 | $31,378,000 | +125.2% | 574,600 | +74.3% | 0.48% | +3.7% |
| Q3 2016 | $13,936,000 | +77.0% | 329,700 | +60.8% | 0.46% | +25.3% |
| Q2 2016 | $7,875,000 | -5.1% | 205,100 | +3.6% | 0.37% | -27.0% |
| Q4 2015 | $8,295,000 | +42.7% | 197,900 | +40.3% | 0.50% | +15.1% |
| Q3 2015 | $5,813,000 | -32.5% | 141,100 | -27.6% | 0.44% | -66.3% |
| Q2 2015 | $8,606,000 | -15.1% | 194,900 | -21.5% | 1.30% | +33.1% |
| Q1 2015 | $10,138,000 | +136.2% | 248,300 | +135.4% | 0.97% | +47.1% |
| Q4 2014 | $4,293,000 | +557.4% | 105,500 | +551.2% | 0.66% | +465.8% |
| Q2 2014 | $653,000 | -96.8% | 16,200 | -96.7% | 0.12% | -87.8% |
| Q1 2014 | $20,139,000 | +4717.9% | 486,700 | +4625.2% | 0.96% | +2297.5% |
| Q4 2013 | $418,000 | -48.1% | 10,300 | -54.4% | 0.04% | -44.4% |
| Q3 2013 | $805,000 | -58.9% | 22,600 | -60.9% | 0.07% | -79.1% |
| Q2 2013 | $1,958,000 | – | 57,800 | – | 0.34% | – |
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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% |