SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,166,336 | -5.9% | 53,024 | -3.5% | 0.02% | 0.0% |
| Q2 2023 | $2,301,635 | +13.8% | 54,972 | +19.1% | 0.02% | +9.5% |
| Q1 2023 | $2,023,362 | +839.9% | 46,175 | +1345.7% | 0.02% | +950.0% |
| Q4 2022 | $215,282 | -30.1% | 3,194 | -25.3% | 0.00% | -33.3% |
| Q3 2022 | $307,800 | -44.7% | 4,274 | -44.9% | 0.00% | -50.0% |
| Q2 2022 | $556,770 | -32.1% | 7,751 | -26.8% | 0.01% | -25.0% |
| Q1 2022 | $820,440 | +29.4% | 10,584 | +49.9% | 0.01% | +33.3% |
| Q4 2021 | $634,190 | – | 7,060 | – | 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% |