SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,973,066 | -95.8% | 50,614 | -95.8% | 0.06% | -96.3% |
| Q3 2022 | $71,536,000 | +2.1% | 1,210,317 | +0.4% | 1.58% | +10.1% |
| Q2 2022 | $70,035,000 | +294.5% | 1,205,622 | +367.9% | 1.43% | +378.9% |
| Q1 2022 | $17,753,000 | +35.1% | 257,668 | +38.9% | 0.30% | +37.8% |
| Q4 2021 | $13,142,000 | -88.6% | 185,487 | -89.1% | 0.22% | -89.1% |
| Q3 2021 | $114,797,000 | +42.6% | 1,694,424 | +37.9% | 1.99% | +29.9% |
| Q2 2021 | $80,499,000 | -41.2% | 1,228,424 | -40.5% | 1.53% | -50.5% |
| Q1 2021 | $136,925,000 | +1219.9% | 2,063,993 | +932.0% | 3.10% | +1013.3% |
| Q4 2020 | $10,374,000 | +325.5% | 200,000 | +175.9% | 0.28% | +172.5% |
| Q3 2020 | $2,438,000 | -7.9% | 72,500 | 0.0% | 0.10% | -8.9% |
| Q2 2020 | $2,646,000 | – | 72,500 | – | 0.11% | – |
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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% |