SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,177,321 | -53.0% | 102,310 | -49.5% | 0.09% | -76.7% |
| Q1 2023 | $8,887,031 | -24.7% | 202,623 | +0.9% | 0.38% | -32.6% |
| Q4 2022 | $11,800,102 | +0.5% | 200,887 | +0.7% | 0.57% | -18.4% |
| Q3 2022 | $11,746,000 | +2.0% | 199,488 | +0.6% | 0.70% | -10.4% |
| Q2 2022 | $11,518,000 | -15.2% | 198,275 | +0.6% | 0.78% | +16.2% |
| Q1 2022 | $13,580,000 | -2.3% | 197,095 | +0.5% | 0.67% | +3.9% |
| Q4 2021 | $13,897,000 | +5.2% | 196,149 | +0.6% | 0.64% | +6.3% |
| Q3 2021 | $13,214,000 | +3.9% | 195,045 | +0.5% | 0.60% | +6.9% |
| Q2 2021 | $12,716,000 | -0.7% | 194,044 | +0.5% | 0.57% | +0.7% |
| Q1 2021 | $12,811,000 | +28.3% | 193,112 | +0.5% | 0.56% | -1.7% |
| Q4 2020 | $9,982,000 | +46.7% | 192,141 | +0.8% | 0.57% | +36.5% |
| Q3 2020 | $6,804,000 | -6.1% | 190,686 | +1.0% | 0.42% | +17.4% |
| Q2 2020 | $7,245,000 | – | 188,709 | – | 0.36% | – |
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% |