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 | $25 | +4.2% | 595 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $24 | -7.7% | 590 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $26 | -23.5% | 584 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $34 | -99.9% | 579 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | +3.0% | 575 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -15.4% | 572 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -2.5% | 568 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | +2.7% | 562 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | 0.0% | 559 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +27.6% | 557 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -5.6% | 953 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $36,000 | +16.1% | 949 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -43.6% | 946 | +0.5% | 0.00% | -50.0% |
| Q4 2019 | $55,000 | +12.2% | 941 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $49,000 | -2.0% | 936 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +6.4% | 930 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +9.3% | 924 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $43,000 | -20.4% | 919 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | -1.8% | 913 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $55,000 | 0.0% | 909 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | +3.8% | 905 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $53,000 | +3.9% | 902 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | +4.1% | 899 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | 0.0% | 895 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | 0.0% | 892 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | +32.4% | 889 | +0.3% | 0.00% | +50.0% |
| Q3 2016 | $37,000 | +85.0% | 886 | +70.7% | 0.00% | +100.0% |
| Q2 2016 | $20,000 | +5.3% | 519 | +0.6% | 0.00% | -50.0% |
| Q1 2016 | $19,000 | -13.6% | 516 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +4.8% | 514 | +0.6% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 511 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +4.8% | 509 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +10.5% | 507 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | – | 502 | – | 0.00% | – |
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% |