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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
Q2 2023 | $5,982,942 | -17.1% | 146,533 | -11.0% | 2.27% | -42.2% |
Q1 2023 | $7,221,154 | -5.5% | 164,641 | +26.5% | 3.93% | +2.9% |
Q4 2022 | $7,644,482 | +61.2% | 130,141 | +61.6% | 3.82% | +129.0% |
Q3 2022 | $4,741,000 | +20.9% | 80,528 | +19.3% | 1.67% | -2.7% |
Q2 2022 | $3,923,000 | -70.9% | 67,525 | -65.5% | 1.72% | -72.8% |
Q1 2022 | $13,476,000 | -24.6% | 195,584 | -22.5% | 6.30% | +110.2% |
Q4 2021 | $17,877,000 | +81.6% | 252,328 | +73.7% | 3.00% | +276.2% |
Q3 2021 | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
Q2 2021 | $12,040,000 | +11.3% | 183,726 | +12.6% | 1.52% | -16.3% |
Q1 2021 | $10,822,000 | -46.2% | 163,133 | -57.9% | 1.81% | -11.0% |
Q4 2020 | $20,129,000 | +21.7% | 387,464 | -16.4% | 2.03% | +29.0% |
Q3 2020 | $16,539,000 | +115.4% | 463,543 | +131.8% | 1.58% | +215.2% |
Q2 2020 | $7,678,000 | -53.3% | 200,000 | -60.4% | 0.50% | -65.4% |
Q1 2020 | $16,441,000 | +977.4% | 504,476 | +1825.5% | 1.44% | +1056.0% |
Q4 2019 | $1,526,000 | -89.6% | 26,200 | -90.8% | 0.12% | -89.9% |
Q1 2019 | $14,632,000 | – | 285,004 | – | 1.24% | – |
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% |