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 | $336,792 | -1.4% | 8,063 | -3.6% | 0.24% | +1.7% |
| Q2 2023 | $341,461 | -8.0% | 8,363 | -1.2% | 0.24% | -9.9% |
| Q1 2023 | $371,187 | -26.2% | 8,463 | -1.2% | 0.26% | -35.6% |
| Q4 2022 | $502,991 | -4.4% | 8,563 | -4.1% | 0.41% | -5.8% |
| Q3 2022 | $526,000 | -1.3% | 8,933 | -1.1% | 0.43% | +2.6% |
| Q2 2022 | $533,000 | -20.6% | 9,033 | -7.2% | 0.42% | -3.9% |
| Q1 2022 | $671,000 | +38.9% | 9,733 | +42.7% | 0.44% | +47.0% |
| Q4 2021 | $483,000 | – | 6,821 | – | 0.30% | – |
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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% |