SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,366 | +80.6% | 8,723 | +76.6% | 0.02% | +88.9% |
| Q2 2023 | $201,712 | -23.2% | 4,940 | -17.5% | 0.01% | -30.8% |
| Q1 2023 | $262,715 | +23.7% | 5,990 | +65.7% | 0.01% | +8.3% |
| Q4 2022 | $212,337 | +4.6% | 3,615 | +5.1% | 0.01% | -7.7% |
| Q3 2022 | $203,000 | -23.1% | 3,440 | -10.3% | 0.01% | 0.0% |
| Q1 2022 | $264,000 | +28.8% | 3,835 | +32.6% | 0.01% | +18.2% |
| Q4 2021 | $205,000 | +7.3% | 2,893 | +0.3% | 0.01% | +22.2% |
| Q1 2021 | $191,000 | +28.2% | 2,884 | +0.3% | 0.01% | +12.5% |
| Q4 2020 | $149,000 | +46.1% | 2,876 | +0.5% | 0.01% | -11.1% |
| Q3 2020 | $102,000 | -6.4% | 2,863 | +0.6% | 0.01% | -10.0% |
| Q2 2020 | $109,000 | -0.9% | 2,846 | -3.6% | 0.01% | -16.7% |
| Q1 2020 | $110,000 | -35.3% | 2,953 | +1.3% | 0.01% | -29.4% |
| Q4 2019 | $170,000 | +11.1% | 2,916 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $153,000 | -1.3% | 2,906 | +0.3% | 0.02% | -5.6% |
| Q2 2019 | $155,000 | +4.7% | 2,896 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $148,000 | +9.6% | 2,885 | +0.2% | 0.02% | -5.3% |
| Q4 2018 | $135,000 | -12.9% | 2,878 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $155,000 | -12.9% | 2,878 | 0.0% | 0.02% | -16.0% |
| Q2 2018 | $178,000 | -57.1% | 2,878 | -58.2% | 0.02% | -62.7% |
| Q1 2018 | $415,000 | +446.1% | 6,878 | +434.0% | 0.07% | +458.3% |
| Q4 2017 | $76,000 | +4.1% | 1,288 | 0.0% | 0.01% | -29.4% |
| Q3 2017 | $73,000 | – | 1,288 | – | 0.02% | – |
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% |