SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,783 | -36.6% | 66,622 | -38.1% | 0.01% | -33.3% |
| Q2 2023 | $4,393 | +62.0% | 107,600 | +74.0% | 0.01% | +50.0% |
| Q1 2023 | $2,711 | -35.8% | 61,825 | -14.0% | 0.01% | -40.0% |
| Q4 2022 | $4,225 | -99.9% | 71,930 | -1.9% | 0.01% | -9.1% |
| Q3 2022 | $4,316,000 | +11.0% | 73,305 | +9.6% | 0.01% | +10.0% |
| Q2 2022 | $3,887,000 | -50.1% | 66,913 | -40.8% | 0.01% | -44.4% |
| Q1 2022 | $7,785,000 | +2.3% | 112,994 | +5.2% | 0.02% | +5.9% |
| Q4 2021 | $7,607,000 | +24.0% | 107,377 | +18.5% | 0.02% | +13.3% |
| Q3 2021 | $6,136,000 | +3.7% | 90,577 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $5,919,000 | +66.8% | 90,326 | +68.8% | 0.02% | +50.0% |
| Q1 2021 | $3,549,000 | +121.0% | 53,497 | +73.0% | 0.01% | +100.0% |
| Q4 2020 | $1,606,000 | +47.5% | 30,920 | +1.2% | 0.01% | +25.0% |
| Q3 2020 | $1,089,000 | -42.5% | 30,539 | -38.1% | 0.00% | -42.9% |
| Q2 2020 | $1,894,000 | -10.9% | 49,355 | -24.3% | 0.01% | -30.0% |
| Q1 2020 | $2,125,000 | -57.8% | 65,222 | -24.6% | 0.01% | -47.4% |
| Q4 2019 | $5,037,000 | +11.4% | 86,483 | +0.9% | 0.02% | 0.0% |
| Q3 2019 | $4,523,000 | -10.0% | 85,689 | -8.9% | 0.02% | -13.6% |
| Q2 2019 | $5,027,000 | -2.4% | 94,087 | -6.3% | 0.02% | -8.3% |
| Q1 2019 | $5,152,000 | +11.5% | 100,362 | +1.6% | 0.02% | -4.0% |
| Q4 2018 | $4,620,000 | -23.5% | 98,748 | -2.8% | 0.02% | -13.8% |
| Q3 2018 | $6,037,000 | +9.3% | 101,602 | +12.3% | 0.03% | 0.0% |
| Q2 2018 | $5,521,000 | +13.4% | 90,506 | +12.3% | 0.03% | +11.5% |
| Q1 2018 | $4,868,000 | -0.7% | 80,612 | -3.2% | 0.03% | -3.7% |
| Q4 2017 | $4,902,000 | – | 83,293 | – | 0.03% | – |
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% |