SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $936,192,000 | -30.1% | 15,900 | -15.9% | 0.39% | +71.6% |
| Q4 2021 | $1,339,065,000 | -3.6% | 18,900 | -7.8% | 0.22% | -16.0% |
| Q3 2021 | $1,388,875,000 | -3.0% | 20,500 | -6.2% | 0.27% | -2.2% |
| Q2 2021 | $1,432,158,000 | -71.0% | 21,855 | -70.7% | 0.27% | -66.6% |
| Q1 2021 | $4,942,993,000 | +453.2% | 74,510 | +333.2% | 0.82% | +391.0% |
| Q4 2020 | $893,540,000 | +30148.5% | 17,200 | -68.2% | 0.17% | -47.5% |
| Q3 2019 | $2,954,000 | +29.4% | 54,100 | +34.6% | 0.32% | +43.9% |
| Q3 2017 | $2,282,000 | -43.4% | 40,200 | -45.2% | 0.22% | -46.1% |
| Q2 2017 | $4,033,000 | +36.5% | 73,400 | +35.7% | 0.41% | +60.2% |
| Q1 2017 | $2,954,000 | -23.0% | 54,100 | -21.6% | 0.26% | -40.3% |
| Q4 2016 | $3,834,000 | +1001.7% | 69,000 | +661.6% | 0.43% | +1161.8% |
| Q2 2016 | $348,000 | +2.1% | 9,060 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $341,000 | -66.7% | 9,060 | -62.9% | 0.03% | -66.7% |
| Q4 2015 | $1,023,000 | -71.9% | 24,400 | -72.4% | 0.10% | -78.0% |
| Q3 2015 | $3,636,000 | +70.1% | 88,300 | +82.4% | 0.45% | +158.0% |
| Q2 2015 | $2,137,000 | +173.3% | 48,400 | +156.1% | 0.17% | +2.4% |
| Q1 2014 | $782,000 | – | 18,900 | – | 0.17% | – |
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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% |