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 | $9,292,386 | +5.7% | 222,465 | +3.3% | 0.56% | +8.1% |
| Q2 2023 | $8,793,394 | +424.4% | 215,366 | +463.3% | 0.52% | +387.7% |
| Q1 2023 | $1,676,901 | -99.0% | 38,233 | +1209.8% | 0.11% | +715.4% |
| Q2 2022 | $169,564,000 | +72987.9% | 2,919 | -13.5% | 0.01% | -13.3% |
| Q1 2022 | $232,000 | -37.0% | 3,373 | -35.2% | 0.02% | -37.5% |
| Q4 2021 | $368,000 | +4.5% | 5,207 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $352,000 | -18.3% | 5,207 | -20.9% | 0.02% | -28.6% |
| Q2 2021 | $431,000 | -1.1% | 6,581 | 0.0% | 0.04% | -2.8% |
| Q1 2021 | $436,000 | +27.9% | 6,581 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $341,000 | +55.0% | 6,581 | +6.5% | 0.04% | -31.5% |
| Q3 2020 | $220,000 | -7.2% | 6,181 | 0.0% | 0.05% | -21.7% |
| Q2 2020 | $237,000 | -8.8% | 6,181 | -22.6% | 0.07% | -29.6% |
| Q1 2020 | $260,000 | -44.1% | 7,983 | 0.0% | 0.10% | -30.5% |
| Q4 2019 | $465,000 | – | 7,983 | – | 0.14% | – |
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% |