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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,221,345 | -30.0% | 29,913 | -24.8% | 0.08% | -34.1% |
| Q1 2023 | $1,745,748 | +298.2% | 39,803 | +433.3% | 0.13% | +223.1% |
| Q4 2022 | $438,406 | -39.2% | 7,464 | -39.1% | 0.04% | -37.1% |
| Q3 2022 | $721,000 | -96.3% | 12,252 | -96.3% | 0.06% | -96.1% |
| Q2 2022 | $19,402,000 | -10.7% | 334,003 | +6.0% | 1.60% | -4.0% |
| Q1 2022 | $21,717,000 | -4.5% | 315,191 | +0.8% | 1.66% | -6.2% |
| Q4 2021 | $22,735,000 | +18.9% | 312,812 | +10.8% | 1.78% | +12.1% |
| Q3 2021 | $19,119,000 | +62.3% | 282,195 | +57.0% | 1.58% | +59.6% |
| Q2 2021 | $11,779,000 | +6.6% | 179,747 | +5.3% | 0.99% | -4.2% |
| Q1 2021 | $11,047,000 | +8.1% | 170,696 | -13.2% | 1.04% | +15.5% |
| Q4 2020 | $10,222,000 | – | 196,762 | – | 0.90% | – |
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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% |