Raymond James Financial Services Advisors, Inc. - SPDR SERIES TRUST ownership

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
Raymond James Financial Services Advisors, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$3,142,969
-41.7%
75,245
-43.0%
0.01%
-40.0%
Q2 2023$5,386,512
-52.5%
131,925
-49.0%
0.01%
-52.4%
Q1 2023$11,345,214
+27.2%
258,669
+70.4%
0.02%
+16.7%
Q4 2022$8,918,717
+11.0%
151,833
+11.3%
0.02%0.0%
Q3 2022$8,032,000
-13.0%
136,408
-14.2%
0.02%
-10.0%
Q2 2022$9,235,000
-81.8%
158,978
-78.4%
0.02%
-79.2%
Q1 2022$50,779,000
+6.3%
737,000
+9.3%
0.10%
+7.9%
Q4 2021$47,755,000
+14.6%
674,029
+9.6%
0.09%
+6.0%
Q3 2021$41,682,000
-4.3%
615,236
-7.5%
0.08%
-5.6%
Q2 2021$43,569,000
-6.3%
664,881
-5.1%
0.09%
-15.2%
Q1 2021$46,480,000
+756.8%
700,639
+570.9%
0.10%
+650.0%
Q4 2020$5,425,000
+49.6%
104,435
+2.8%
0.01%
+40.0%
Q3 2020$3,626,000
-5.6%
101,637
+1.6%
0.01%
-16.7%
Q2 2020$3,840,000
+61.2%
100,021
+36.8%
0.01%
+20.0%
Q1 2020$2,382,000
-52.6%
73,090
-15.2%
0.01%
-37.5%
Q4 2019$5,023,000
+36.4%
86,227
+23.6%
0.02%
+23.1%
Q3 2019$3,683,000
-20.3%
69,764
-19.4%
0.01%
-27.8%
Q2 2019$4,623,000
-11.9%
86,534
-15.3%
0.02%
-18.2%
Q1 2019$5,245,000
-30.1%
102,169
-36.3%
0.02%
-45.0%
Q4 2018$7,506,000
-63.9%
160,424
-54.2%
0.04%
-57.4%
Q3 2018$20,810,000
-28.8%
350,214
-26.9%
0.09%
-36.9%
Q2 2018$29,238,000
+71.2%
479,300
+69.4%
0.15%
+52.0%
Q1 2018$17,083,000
+22.5%
282,883
+19.4%
0.10%
+12.6%
Q4 2017$13,948,000
+18.9%
237,009
+14.7%
0.09%
+16.0%
Q3 2017$11,733,000
+22.6%
206,707
+18.7%
0.08%
+13.6%
Q2 2017$9,571,000
-29.7%
174,176
-30.2%
0.07%
-36.5%
Q1 2017$13,622,000
+149.6%
249,446
+154.0%
0.10%
+126.1%
Q4 2016$5,457,000
+242.8%
98,205
+160.8%
0.05%
+228.6%
Q3 2016$1,592,000
-49.7%
37,659
-54.3%
0.01%
-54.8%
Q2 2016$3,163,000
+0.5%
82,367
-1.4%
0.03%
-13.9%
Q1 2016$3,146,000
-51.0%
83,571
-45.4%
0.04%
-52.0%
Q4 2015$6,414,000
+144.2%
153,016
+139.9%
0.08%
+70.5%
Q3 2015$2,627,000
+153.6%
63,794
+171.9%
0.04%
-40.5%
Q2 2015$1,036,000
+106.8%
23,462
+58.5%
0.07%
+393.3%
Q2 2013$501,00014,7980.02%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Goodman Financial Corp 186,855$7,173,0003.58%
Deer Park Road Corp 2,802,600$107,592,0003.02%
MOORE CAPITAL MANAGEMENT, LP 1,724,600$66,207,0001.78%
Cypress Capital Management LLC (WY) 43,407$1,666,0001.66%
PL Capital Advisors, LLC 100,000$3,839,0001.62%
Centiva Capital, LP 700,000$26,873,0001.62%
Karp Capital Management Corp 135,770$5,212,0001.44%
Joseph P. Lucia & Associates, LLC 40,327$1,548,0001.39%
Nantahala Capital Management 1,000,000$38,390,0001.16%
Quaker Wealth Management, LLC 36,674$1,408,0000.84%
View complete list of SPDR SERIES TRUST shareholders