SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921 | -86.4% | 46 | -86.7% | 0.00% | -100.0% |
| Q2 2023 | $14,127 | +30.9% | 346 | +40.7% | 0.00% | 0.0% |
| Q1 2023 | $10,790 | +299.3% | 246 | +434.8% | 0.00% | – |
| Q4 2022 | $2,702 | -9.9% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 46 | -81.3% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -19.0% | 246 | -21.4% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -97.7% | 313 | -97.7% | 0.00% | -98.4% |
| Q1 2021 | $905,000 | +45150.0% | 13,640 | +34000.0% | 0.13% | +12500.0% |
| Q3 2018 | $2,000 | -99.9% | 40 | -99.8% | 0.00% | -99.9% |
| Q2 2018 | $1,427,000 | +65.2% | 23,400 | +65.6% | 0.87% | +73.9% |
| Q1 2018 | $864,000 | – | 14,132 | – | 0.50% | – |
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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% |