SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,597,832 | +2.8% | 301,600 | +0.5% | 3.48% | +41.1% |
| Q2 2023 | $12,249,000 | -73.4% | 300,000 | -71.4% | 2.47% | -68.7% |
| Q1 2023 | $46,053,000 | -46.6% | 1,050,000 | +7976.9% | 7.87% | -56.2% |
| Q1 2021 | $86,242,000 | +32.8% | 13,000 | +4.0% | 17.97% | +50.5% |
| Q4 2020 | $64,938,000 | +1273.5% | 12,500 | -86.0% | 11.94% | +934.7% |
| Q3 2019 | $4,728,000 | -83.6% | 89,571 | -83.4% | 1.15% | -87.0% |
| Q2 2019 | $28,758,000 | -30.5% | 538,244 | -33.2% | 8.88% | -32.2% |
| Q1 2019 | $41,379,000 | +9.7% | 805,981 | 0.0% | 13.10% | -5.4% |
| Q4 2018 | $37,712,000 | – | 805,981 | – | 13.85% | – |
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% |