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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $214,107 | -2.2% | 3,645 | -2.1% | 0.11% | -10.0% |
| Q3 2022 | $219,000 | +1.4% | 3,725 | 0.0% | 0.12% | +10.1% |
| Q2 2022 | $216,000 | -18.2% | 3,725 | -2.6% | 0.11% | -1.8% |
| Q1 2022 | $264,000 | -0.8% | 3,825 | +2.0% | 0.11% | +1.8% |
| Q4 2021 | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| Q3 2021 | $254,000 | 0.0% | 3,745 | -3.4% | 0.11% | 0.0% |
| Q2 2021 | $254,000 | -1.2% | 3,875 | 0.0% | 0.11% | +1.8% |
| Q1 2021 | $257,000 | +27.9% | 3,875 | 0.0% | 0.11% | +20.9% |
| Q4 2020 | $201,000 | -41.6% | 3,875 | -38.2% | 0.09% | -35.0% |
| Q4 2019 | $344,000 | -7.8% | 6,275 | -6.0% | 0.14% | -11.9% |
| Q3 2019 | $373,000 | -5.8% | 6,675 | -10.1% | 0.16% | -10.7% |
| Q2 2019 | $396,000 | -9.0% | 7,425 | -8.0% | 0.18% | -13.2% |
| Q1 2019 | $435,000 | – | 8,075 | – | 0.20% | – |
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% |