SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,585,938 | +6.5% | 61,909 | +4.1% | 0.84% | +8.3% |
| Q2 2023 | $2,428,829 | +8.5% | 59,486 | +16.6% | 0.78% | +1.7% |
| Q1 2023 | $2,237,990 | +7.2% | 51,026 | +43.5% | 0.76% | +1.5% |
| Q4 2022 | $2,088,167 | +1.6% | 35,549 | +1.8% | 0.75% | -7.7% |
| Q3 2022 | $2,056,000 | +42.0% | 34,911 | +40.1% | 0.81% | +45.1% |
| Q2 2022 | $1,448,000 | -10.3% | 24,926 | +6.2% | 0.56% | -0.5% |
| Q1 2022 | $1,615,000 | – | 23,461 | – | 0.56% | – |
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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% |