SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,223 | -6.3% | 8,049 | +31.8% | 0.03% | -33.3% |
| Q4 2022 | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
| Q3 2022 | $322,000 | +60.2% | 5,464 | +57.6% | 0.05% | +63.3% |
| Q2 2022 | $201,000 | -19.3% | 3,466 | -4.2% | 0.03% | -9.1% |
| Q1 2022 | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| Q4 2021 | $211,000 | +6.6% | 2,982 | +1.8% | 0.03% | -3.4% |
| Q3 2021 | $198,000 | +10.6% | 2,930 | +6.8% | 0.03% | +31.8% |
| Q2 2021 | $179,000 | +1093.3% | 2,743 | +1092.6% | 0.02% | +1000.0% |
| Q1 2021 | $15,000 | +36.4% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 230 | – | 0.00% | – |
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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% |