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 | $1,064,125 | +1.8% | 25,476 | -0.5% | 0.06% | 0.0% |
| Q2 2023 | $1,045,106 | +15.6% | 25,597 | +24.2% | 0.06% | 0.0% |
| Q1 2023 | $904,012 | -35.3% | 20,611 | -13.3% | 0.06% | -35.3% |
| Q4 2022 | $1,397,029 | +78.0% | 23,783 | +78.2% | 0.08% | +57.4% |
| Q3 2022 | $785,000 | -20.5% | 13,348 | -20.2% | 0.05% | +10.2% |
| Q2 2022 | $988,000 | -2.4% | 16,733 | +13.9% | 0.05% | +14.0% |
| Q1 2022 | $1,012,000 | -34.2% | 14,691 | -32.4% | 0.04% | -27.1% |
| Q4 2021 | $1,539,000 | +69.1% | 21,728 | +65.6% | 0.06% | +68.6% |
| Q3 2021 | $910,000 | +7.1% | 13,122 | +0.8% | 0.04% | +6.1% |
| Q2 2021 | $850,000 | -50.4% | 13,013 | -48.1% | 0.03% | -31.2% |
| Q1 2021 | $1,715,000 | +72.0% | 25,087 | -6.3% | 0.05% | +20.0% |
| Q4 2020 | $997,000 | +823.1% | 26,767 | +749.5% | 0.04% | +566.7% |
| Q3 2020 | $108,000 | +25.6% | 3,151 | +31.0% | 0.01% | +20.0% |
| Q2 2020 | $86,000 | -48.5% | 2,405 | -52.2% | 0.01% | -54.5% |
| Q1 2020 | $167,000 | +24.6% | 5,028 | +116.8% | 0.01% | +57.1% |
| Q4 2019 | $134,000 | +8.9% | 2,319 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $123,000 | -57.6% | 2,319 | -57.4% | 0.01% | -61.1% |
| Q2 2019 | $290,000 | +7.8% | 5,438 | +3.6% | 0.02% | 0.0% |
| Q1 2019 | $269,000 | -17.2% | 5,251 | -23.0% | 0.02% | -25.0% |
| Q4 2018 | $325,000 | -24.2% | 6,821 | -5.6% | 0.02% | -17.2% |
| Q3 2018 | $429,000 | +38.4% | 7,229 | +42.2% | 0.03% | +20.8% |
| Q2 2018 | $310,000 | -75.1% | 5,083 | -75.4% | 0.02% | -78.0% |
| Q1 2018 | $1,246,000 | +573.5% | 20,649 | +553.4% | 0.11% | +541.2% |
| Q4 2017 | $185,000 | +24.2% | 3,160 | +20.3% | 0.02% | +13.3% |
| Q3 2017 | $149,000 | +2.8% | 2,626 | -0.9% | 0.02% | 0.0% |
| Q2 2017 | $145,000 | -94.4% | 2,649 | -94.4% | 0.02% | -94.4% |
| Q1 2017 | $2,591,000 | +37.3% | 47,199 | +38.9% | 0.27% | +8.0% |
| Q4 2016 | $1,887,000 | +3528.8% | 33,972 | +2657.5% | 0.25% | +3457.1% |
| Q3 2016 | $52,000 | -10.3% | 1,232 | -19.6% | 0.01% | -12.5% |
| Q2 2016 | $58,000 | -17.1% | 1,532 | -18.4% | 0.01% | -27.3% |
| Q1 2016 | $70,000 | – | 1,877 | – | 0.01% | – |
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% |