SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,164,589 | -3.5% | 27,881 | -5.7% | 0.81% | +0.7% |
| Q2 2023 | $1,206,690 | -17.8% | 29,554 | -11.7% | 0.81% | -20.9% |
| Q1 2023 | $1,467,468 | -36.3% | 33,458 | -14.7% | 1.02% | -40.8% |
| Q4 2022 | $2,304,194 | -8.5% | 39,227 | -8.2% | 1.73% | -12.7% |
| Q3 2022 | $2,517,000 | -0.9% | 42,743 | -2.2% | 1.98% | +10.3% |
| Q2 2022 | $2,539,000 | -23.6% | 43,701 | -9.4% | 1.79% | -11.4% |
| Q1 2022 | $3,325,000 | +26.4% | 48,251 | +29.9% | 2.02% | +20.9% |
| Q4 2021 | $2,631,000 | +20.6% | 37,136 | +15.3% | 1.67% | +29.3% |
| Q3 2021 | $2,182,000 | +7.0% | 32,205 | +3.5% | 1.29% | +6.1% |
| Q2 2021 | $2,040,000 | -0.7% | 31,124 | +0.5% | 1.22% | +33.1% |
| Q1 2021 | $2,054,000 | +26.9% | 30,963 | -0.6% | 0.92% | -18.9% |
| Q4 2020 | $1,619,000 | +21.1% | 31,161 | -16.9% | 1.13% | -9.5% |
| Q3 2020 | $1,337,000 | -13.6% | 37,485 | -7.0% | 1.25% | -10.4% |
| Q2 2020 | $1,548,000 | +16.7% | 40,327 | -0.9% | 1.39% | -5.6% |
| Q1 2020 | $1,326,000 | -50.4% | 40,691 | -11.3% | 1.48% | -39.3% |
| Q4 2019 | $2,672,000 | +9.1% | 45,875 | -1.1% | 2.43% | -3.7% |
| Q3 2019 | $2,449,000 | -3.5% | 46,398 | -2.3% | 2.52% | -5.2% |
| Q2 2019 | $2,537,000 | -90.8% | 47,475 | -96.8% | 2.66% | +29.0% |
| Q1 2019 | $27,714,000 | – | 1,494,856 | – | 2.06% | – |
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% |