SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,320,032 | +0.8% | 151,306 | -1.5% | 0.05% | +8.9% |
| Q2 2023 | $6,271,743 | +1108.1% | 153,606 | +167.4% | 0.04% | +800.0% |
| Q1 2023 | $519,127 | -18.8% | 57,442 | +427.5% | 0.01% | -37.5% |
| Q4 2022 | $639,637 | +0.1% | 10,889 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $639,000 | +12.7% | 10,862 | +11.1% | 0.01% | 0.0% |
| Q2 2022 | $567,000 | -26.3% | 9,773 | -12.5% | 0.01% | -11.1% |
| Q1 2022 | $769,000 | +1.7% | 11,174 | +4.6% | 0.01% | +12.5% |
| Q4 2021 | $756,000 | +26.4% | 10,679 | +20.9% | 0.01% | 0.0% |
| Q3 2021 | $598,000 | +12.8% | 8,836 | +10.6% | 0.01% | -11.1% |
| Q1 2021 | $530,000 | -89.1% | 7,986 | -90.4% | 0.01% | -95.4% |
| Q4 2019 | $4,863,000 | +10.3% | 83,500 | 0.0% | 0.19% | -13.0% |
| Q3 2019 | $4,407,000 | -1.2% | 83,500 | 0.0% | 0.22% | -12.5% |
| Q2 2019 | $4,461,000 | +143.5% | 83,500 | +133.9% | 0.26% | +114.3% |
| Q1 2019 | $1,832,000 | +63.9% | 35,700 | +34.9% | 0.12% | -65.2% |
| Q3 2016 | $1,118,000 | – | 26,457 | – | 0.34% | – |
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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% |