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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,777 | +2.3% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,534 | -7.0% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,332 | -50.8% | 258 | -34.2% | 0.00% | -66.7% |
| Q4 2022 | $23,035 | -37.7% | 392 | -37.4% | 0.00% | -50.0% |
| Q3 2022 | $37,000 | +2.8% | 626 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $36,000 | -45.5% | 625 | -34.9% | 0.01% | -40.0% |
| Q1 2022 | $66,000 | +78.4% | 960 | +83.9% | 0.01% | +66.7% |
| Q4 2021 | $37,000 | +19.4% | 522 | +14.0% | 0.01% | -25.0% |
| Q3 2021 | $31,000 | +3.3% | 458 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $30,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | – | 458 | – | 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% |