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 | $1,615,872 | -80.6% | 38,685 | -81.1% | 0.02% | -84.0% |
| Q2 2023 | $8,345,040 | +66869.3% | 204,385 | -28.1% | 0.10% | -48.2% |
| Q1 2023 | $12,461 | +680.3% | 284,100 | +945.1% | 0.19% | +503.1% |
| Q4 2022 | $1,597 | -99.9% | 27,185 | -32.8% | 0.03% | -37.3% |
| Q3 2022 | $2,383,000 | -3.5% | 40,475 | -4.8% | 0.05% | -21.5% |
| Q2 2022 | $2,470,000 | +160.3% | 42,520 | +208.6% | 0.06% | +195.5% |
| Q1 2022 | $949,000 | -92.3% | 13,780 | -93.8% | 0.02% | -93.1% |
| Q4 2016 | $12,393,000 | -50.8% | 223,022 | -64.3% | 0.32% | -66.9% |
| Q2 2014 | $25,200,000 | – | 625,000 | – | 0.96% | – |
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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% |