SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,256 | +106.1% | 15,783 | +116.4% | 0.04% | +91.3% |
| Q1 2023 | $319,871 | -79.7% | 7,293 | -72.8% | 0.02% | -79.6% |
| Q4 2022 | $1,574,232 | +228.6% | 26,800 | +224.5% | 0.11% | +156.8% |
| Q2 2022 | $479,000 | -72.4% | 8,258 | -67.2% | 0.04% | -70.9% |
| Q1 2022 | $1,735,000 | -2.3% | 25,195 | +0.5% | 0.15% | +4.9% |
| Q4 2021 | $1,776,000 | -5.4% | 25,073 | -9.5% | 0.14% | +5.1% |
| Q3 2021 | $1,877,000 | +1051.5% | 27,718 | +1013.2% | 0.14% | +953.8% |
| Q2 2021 | $163,000 | -36.1% | 2,490 | -49.3% | 0.01% | -51.9% |
| Q4 2020 | $255,000 | +71.1% | 4,912 | +7.2% | 0.03% | -72.2% |
| Q1 2020 | $149,000 | -86.2% | 4,582 | -77.6% | 0.10% | -9.3% |
| Q3 2019 | $1,082,000 | – | 20,500 | – | 0.11% | – |
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% |