SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,737,085 | -43.3% | 257,052 | -44.6% | 0.02% | -42.3% |
| Q2 2023 | $18,941,245 | +48.3% | 463,900 | +59.4% | 0.03% | +44.4% |
| Q1 2023 | $12,768,037 | +0.3% | 291,102 | +34.3% | 0.02% | -5.3% |
| Q4 2022 | $12,728,640 | +6.2% | 216,693 | +6.5% | 0.02% | -5.0% |
| Q3 2022 | $11,982,000 | -9.8% | 203,477 | -11.0% | 0.02% | -4.8% |
| Q2 2022 | $13,280,000 | -34.2% | 228,598 | -22.0% | 0.02% | -25.0% |
| Q1 2022 | $20,190,000 | +8.1% | 293,026 | +11.2% | 0.03% | +12.0% |
| Q4 2021 | $18,676,000 | +23.3% | 263,587 | +17.9% | 0.02% | +13.6% |
| Q3 2021 | $15,151,000 | -8.8% | 223,625 | -11.8% | 0.02% | -12.0% |
| Q2 2021 | $16,611,000 | +22.1% | 253,495 | +23.6% | 0.02% | +13.6% |
| Q1 2021 | $13,602,000 | +101.7% | 205,022 | +58.0% | 0.02% | +83.3% |
| Q4 2020 | $6,743,000 | +163.6% | 129,790 | +81.0% | 0.01% | +140.0% |
| Q3 2020 | $2,558,000 | -44.3% | 71,694 | -40.1% | 0.01% | -54.5% |
| Q2 2020 | $4,591,000 | +61.3% | 119,595 | +36.3% | 0.01% | +37.5% |
| Q1 2020 | $2,846,000 | -43.6% | 87,747 | +1.4% | 0.01% | -27.3% |
| Q4 2019 | $5,048,000 | -17.6% | 86,528 | -25.4% | 0.01% | -31.2% |
| Q3 2019 | $6,128,000 | -6.3% | 115,993 | -5.3% | 0.02% | -5.9% |
| Q2 2019 | $6,541,000 | +29.9% | 122,509 | +25.1% | 0.02% | +21.4% |
| Q1 2019 | $5,036,000 | -10.0% | 97,893 | -17.9% | 0.01% | -22.2% |
| Q4 2018 | $5,594,000 | -65.4% | 119,186 | -56.1% | 0.02% | -60.9% |
| Q3 2018 | $16,147,000 | +1.5% | 271,361 | +4.0% | 0.05% | -6.1% |
| Q2 2018 | $15,909,000 | +18.1% | 260,811 | +16.9% | 0.05% | +14.0% |
| Q1 2018 | $13,474,000 | +35.3% | 223,055 | +32.1% | 0.04% | +34.4% |
| Q4 2017 | $9,957,000 | +0.2% | 168,824 | -3.5% | 0.03% | -8.6% |
| Q3 2017 | $9,941,000 | -3.9% | 174,929 | -7.6% | 0.04% | -7.9% |
| Q2 2017 | $10,347,000 | -15.4% | 189,334 | -15.6% | 0.04% | -19.1% |
| Q1 2017 | $12,229,000 | +57.9% | 224,375 | +61.9% | 0.05% | +42.4% |
| Q4 2016 | $7,746,000 | +100.5% | 138,585 | +51.1% | 0.03% | +94.1% |
| Q3 2016 | $3,863,000 | -8.9% | 91,745 | -16.9% | 0.02% | -15.0% |
| Q2 2016 | $4,239,000 | +82.3% | 110,378 | +78.8% | 0.02% | +66.7% |
| Q1 2016 | $2,325,000 | -53.3% | 61,739 | -48.0% | 0.01% | -53.8% |
| Q4 2015 | $4,980,000 | +23.7% | 118,713 | +21.4% | 0.03% | +13.0% |
| Q3 2015 | $4,025,000 | -32.8% | 97,747 | -27.9% | 0.02% | +43.8% |
| Q2 2015 | $5,990,000 | +1554.7% | 135,620 | +1429.3% | 0.02% | +700.0% |
| Q1 2015 | $362,000 | -55.4% | 8,868 | -55.5% | 0.00% | -60.0% |
| Q4 2014 | $812,000 | +4.2% | 19,949 | -3.0% | 0.01% | -28.6% |
| Q3 2014 | $779,000 | -53.3% | 20,573 | -50.3% | 0.01% | -53.3% |
| Q2 2014 | $1,669,000 | -3.5% | 41,405 | -0.9% | 0.02% | -11.8% |
| Q1 2014 | $1,729,000 | – | 41,785 | – | 0.02% | – |
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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% |