SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,126 | -90.1% | 410 | -90.3% | 0.00% | -100.0% |
| Q2 2023 | $172,140 | +2516.5% | 4,216 | +2710.7% | 0.00% | – |
| Q1 2023 | $6,579 | -38.8% | 150 | -18.0% | 0.00% | – |
| Q4 2022 | $10,749 | +19.4% | 183 | +22.0% | 0.00% | – |
| Q3 2022 | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 150 | -29.6% | 0.00% | – |
| Q1 2022 | $15,000 | -46.4% | 213 | -45.9% | 0.00% | – |
| Q4 2021 | $28,000 | +3.7% | 394 | 0.0% | 0.00% | – |
| Q3 2021 | $27,000 | +145.5% | 394 | +137.3% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 166 | +10.7% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 250 | – | 0.00% | – |
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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% |