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 | $317,034 | +2.3% | 7,590 | 0.0% | 0.00% | – |
| Q2 2023 | $309,900 | -24.6% | 7,590 | -19.0% | 0.00% | – |
| Q1 2023 | $410,968 | -35.5% | 9,370 | -13.6% | 0.00% | – |
| Q4 2022 | $637,094 | +38.5% | 10,846 | +38.8% | 0.00% | – |
| Q3 2022 | $460,000 | +53.3% | 7,816 | +22.1% | 0.00% | – |
| Q4 2018 | $300,000 | -63.8% | 6,403 | -54.1% | 0.00% | – |
| Q3 2018 | $828,000 | +3.2% | 13,943 | +6.1% | 0.00% | – |
| Q2 2018 | $802,000 | -25.5% | 13,144 | -26.3% | 0.00% | – |
| Q1 2018 | $1,077,000 | -4.9% | 17,828 | -7.4% | 0.00% | – |
| Q4 2017 | $1,133,000 | -73.3% | 19,254 | -81.0% | 0.00% | -100.0% |
| Q4 2015 | $4,245,000 | +1.7% | 101,261 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $4,174,000 | -7.8% | 101,358 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $4,526,000 | +9.2% | 102,481 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $4,145,000 | +0.0% | 101,518 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $4,144,000 | -46.0% | 101,825 | -49.8% | 0.00% | -50.0% |
| Q3 2014 | $7,681,000 | – | 202,892 | – | 0.00% | – |
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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% |