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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,096,889 | -43.7% | 33,022 | -47.8% | 0.46% | -53.0% |
| Q3 2022 | $3,724,000 | -0.1% | 63,240 | -1.4% | 0.98% | +4.9% |
| Q2 2022 | $3,727,000 | -14.9% | 64,151 | +1.0% | 0.94% | -1.3% |
| Q1 2022 | $4,377,000 | +107.9% | 63,527 | +116.1% | 0.95% | +105.9% |
| Q4 2021 | $2,105,000 | +735.3% | 29,396 | +593.5% | 0.46% | +180.5% |
| Q3 2018 | $252,000 | -2.3% | 4,239 | +0.4% | 0.16% | -13.2% |
| Q2 2018 | $258,000 | -6.2% | 4,222 | -7.3% | 0.19% | -12.5% |
| Q1 2018 | $275,000 | -13.2% | 4,553 | -15.4% | 0.22% | -13.6% |
| Q4 2017 | $317,000 | – | 5,380 | – | 0.25% | – |
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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% |