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 2022 | $616 | -32.2% | 10,461 | -33.1% | 0.33% | -18.9% |
| Q2 2022 | $908 | -65.7% | 15,629 | -59.4% | 0.41% | -49.6% |
| Q1 2022 | $2,649 | -99.8% | 38,453 | +58.8% | 0.81% | +30.3% |
| Q4 2021 | $1,716,000 | +62.7% | 24,214 | +55.5% | 0.62% | +91.7% |
| Q3 2021 | $1,055,000 | -64.4% | 15,575 | -65.6% | 0.32% | -68.6% |
| Q2 2021 | $2,963,000 | -43.6% | 45,212 | -42.9% | 1.03% | -54.1% |
| Q1 2021 | $5,257,000 | – | 79,241 | – | 2.25% | – |
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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% |