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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,158 | -25.3% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | -50.0% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2021 | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| Q4 2020 | $19,000 | +46.2% | 375 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | -76.5% | 375 | -61.5% | 0.02% | -54.5% |
| Q3 2019 | $51,000 | -1.9% | 975 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $50,000 | -13.8% | 975 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $58,000 | – | 975 | – | 0.03% | – |
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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% |