SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,372 | +15.1% | 775 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $28,132 | -6.9% | 689 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $30,220 | -25.3% | 689 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $40,472 | -19.1% | 689 | -19.4% | 0.00% | -20.0% |
| Q3 2022 | $50,000 | 0.0% | 855 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -15.3% | 855 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $59,000 | -3.3% | 855 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +5.2% | 855 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $58,000 | +427.3% | 855 | +415.1% | 0.01% | +200.0% |
| Q2 2021 | $11,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 166 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $6,000 | +20.0% | 166 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -50.0% | 166 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | +66.7% | 166 | +40.7% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -40.0% | 118 | -29.3% | 0.00% | -33.3% |
| Q3 2018 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | – | 167 | – | 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% |