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 | $3,111,172 | +3.8% | 74,483 | +1.5% | 2.80% | +14.1% |
| Q2 2023 | $2,996,517 | +84.2% | 73,390 | +97.9% | 2.46% | +73.8% |
| Q1 2023 | $1,626,555 | +2.9% | 37,085 | +37.8% | 1.41% | -5.1% |
| Q4 2022 | $1,580,721 | -4.8% | 26,910 | -4.5% | 1.49% | -9.8% |
| Q3 2022 | $1,660,000 | -9.0% | 28,191 | -10.2% | 1.65% | -4.5% |
| Q2 2022 | $1,824,000 | -16.1% | 31,394 | -0.5% | 1.73% | -2.7% |
| Q1 2022 | $2,173,000 | -9.8% | 31,541 | -7.2% | 1.78% | -8.8% |
| Q4 2021 | $2,408,000 | – | 33,991 | – | 1.95% | – |
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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% |