SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,083 | -9.2% | 10,273 | -11.2% | 0.22% | -6.5% |
| Q2 2023 | $472,336 | +14.3% | 11,568 | +22.8% | 0.23% | +5.5% |
| Q1 2023 | $413,159 | +2182.9% | 9,420 | +2958.4% | 0.22% | +2090.0% |
| Q4 2022 | $18,098 | -4.7% | 308 | -4.0% | 0.01% | -9.1% |
| Q3 2022 | $19,000 | +5.6% | 321 | +5.6% | 0.01% | 0.0% |
| Q2 2022 | $18,000 | -33.3% | 304 | -23.6% | 0.01% | -15.4% |
| Q1 2022 | $27,000 | +42.1% | 398 | +49.6% | 0.01% | +44.4% |
| Q4 2021 | $19,000 | – | 266 | – | 0.01% | – |
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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% |