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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,503,553 | +25.9% | 3,120,000 | +9076.5% | 1.24% | +24.6% |
| Q3 2022 | $8,343,000 | -78.2% | 34,000 | -60.9% | 1.00% | -72.9% |
| Q2 2022 | $38,308,000 | +275.6% | 87,000 | +169.5% | 3.68% | +323.8% |
| Q1 2022 | $10,199,000 | +12.3% | 32,286 | -12.7% | 0.87% | +14.8% |
| Q4 2021 | $9,083,000 | -23.8% | 37,000 | -36.2% | 0.76% | -26.0% |
| Q3 2021 | $11,918,000 | – | 58,000 | – | 1.02% | – |
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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% |