Summit Trail Advisors, LLC - SPDR SERIES TRUST ownership

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
Summit Trail Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2022$222,000
-35.8%
3,826
-23.9%
0.01%
-50.0%
Q1 2022$346,000
+27.7%
5,026
+31.4%
0.03%
+64.7%
Q4 2021$271,000
+4.6%
3,8260.0%0.02%
-10.5%
Q3 2021$259,0003,8260.02%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
Goodman Financial Corp 186,855$7,173,0003.58%
Deer Park Road Corp 2,802,600$107,592,0003.02%
MOORE CAPITAL MANAGEMENT, LP 1,724,600$66,207,0001.78%
Cypress Capital Management LLC (WY) 43,407$1,666,0001.66%
PL Capital Advisors, LLC 100,000$3,839,0001.62%
Centiva Capital, LP 700,000$26,873,0001.62%
Karp Capital Management Corp 135,770$5,212,0001.44%
Joseph P. Lucia & Associates, LLC 40,327$1,548,0001.39%
Nantahala Capital Management 1,000,000$38,390,0001.16%
Quaker Wealth Management, LLC 36,674$1,408,0000.84%
View complete list of SPDR SERIES TRUST shareholders