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 2023 | $95,630 | -60.2% | 2,289 | -61.1% | 0.00% | -55.6% |
| Q2 2023 | $240,120 | +7.6% | 5,881 | +15.6% | 0.01% | 0.0% |
| Q1 2023 | $223,204 | +455418.4% | 5,089 | +516.1% | 0.01% | +200.0% |
| Q4 2022 | $49 | -99.9% | 826 | -19.6% | 0.00% | -25.0% |
| Q3 2022 | $61,000 | -26.5% | 1,028 | -28.1% | 0.00% | +33.3% |
| Q2 2022 | $83,000 | -90.1% | 1,430 | -88.3% | 0.00% | -87.0% |
| Q1 2022 | $841,000 | +951.2% | 12,202 | +981.7% | 0.02% | +1050.0% |
| Q4 2021 | $80,000 | 0.0% | 1,128 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -10.1% | 1,187 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | -25.2% | 1,351 | -24.5% | 0.00% | -33.3% |
| Q1 2021 | $119,000 | – | 1,789 | – | 0.00% | – |
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% |