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 | $761,885 | +6.9% | 18,240 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $712,973 | +175.2% | 17,462 | +195.7% | 0.00% | – |
| Q1 2023 | $259,037 | +362.7% | 5,906 | +519.7% | 0.00% | – |
| Q4 2022 | $55,979 | -17.7% | 953 | -18.0% | 0.00% | – |
| Q3 2022 | $68,000 | -32.7% | 1,162 | -33.7% | 0.00% | – |
| Q2 2022 | $101,000 | +17.4% | 1,753 | +39.7% | 0.00% | – |
| Q1 2022 | $86,000 | -18.1% | 1,255 | -15.4% | 0.00% | – |
| Q4 2021 | $105,000 | +262.1% | 1,484 | +245.9% | 0.00% | – |
| Q3 2021 | $29,000 | +93.3% | 429 | +95.0% | 0.00% | – |
| Q2 2021 | $15,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | +15.4% | 220 | -13.4% | 0.00% | – |
| Q4 2020 | $13,000 | -94.0% | 254 | -95.8% | 0.00% | -100.0% |
| Q3 2020 | $215,000 | +21400.0% | 6,046 | +18793.8% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -99.7% | 32 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $294,000 | -5.8% | 5,051 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | -2.2% | 5,914 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +6.3% | 5,966 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +9.9% | 5,846 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -32.8% | 5,831 | -14.7% | 0.00% | 0.0% |
| Q3 2018 | $406,000 | +12.2% | 6,838 | +15.3% | 0.00% | 0.0% |
| Q2 2018 | $362,000 | -2.4% | 5,933 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $371,000 | +3.3% | 6,145 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $359,000 | +590.4% | 6,087 | +564.5% | 0.00% | – |
| Q3 2017 | $52,000 | +2.0% | 916 | 0.0% | 0.00% | – |
| Q2 2017 | $51,000 | +200.0% | 916 | +189.0% | 0.00% | – |
| Q1 2017 | $17,000 | -29.2% | 317 | -25.4% | 0.00% | – |
| Q4 2016 | $24,000 | +242.9% | 425 | +144.3% | 0.00% | – |
| Q3 2016 | $7,000 | -46.2% | 174 | -46.5% | 0.00% | – |
| Q2 2016 | $13,000 | +85.7% | 325 | +86.8% | 0.00% | – |
| Q1 2016 | $7,000 | -36.4% | 174 | -37.9% | 0.00% | – |
| Q4 2015 | $11,000 | -54.2% | 280 | -52.9% | 0.00% | – |
| Q3 2015 | $24,000 | -57.9% | 594 | -60.4% | 0.00% | – |
| Q3 2014 | $57,000 | -5.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2014 | $60,000 | +252.9% | 1,500 | +257.1% | 0.00% | – |
| Q1 2014 | $17,000 | 0.0% | 420 | 0.0% | 0.00% | – |
| Q4 2013 | $17,000 | -77.9% | 420 | -80.6% | 0.00% | – |
| Q3 2013 | $77,000 | +5.5% | 2,170 | 0.0% | 0.00% | – |
| Q2 2013 | $73,000 | – | 2,170 | – | 0.00% | – |
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% |