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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,653,950 | +39.8% | 65,000 | +50.1% | 0.02% | +21.4% |
| Q1 2023 | $1,898,918 | -92.3% | 43,295 | -89.5% | 0.01% | -92.8% |
| Q3 2018 | $24,540,000 | -30.7% | 412,993 | -28.9% | 0.20% | -15.9% |
| Q2 2018 | $35,412,000 | +1.1% | 580,523 | +0.1% | 0.23% | -4.1% |
| Q1 2018 | $35,036,000 | -1.6% | 580,168 | -4.1% | 0.24% | -12.6% |
| Q4 2017 | $35,614,000 | -1.3% | 605,168 | -4.8% | 0.28% | +22.0% |
| Q3 2017 | $36,081,000 | -0.6% | 635,668 | -3.8% | 0.23% | -0.4% |
| Q2 2017 | $36,304,000 | +9.9% | 660,668 | +9.2% | 0.23% | -14.0% |
| Q1 2017 | $33,048,000 | -1.7% | 605,168 | 0.0% | 0.26% | -18.5% |
| Q4 2016 | $33,629,000 | +59.1% | 605,168 | +21.0% | 0.32% | +69.3% |
| Q3 2016 | $21,135,000 | +10.1% | 500,000 | 0.0% | 0.19% | +36.2% |
| Q2 2016 | $19,200,000 | +1146.8% | 500,000 | +1236.9% | 0.14% | +840.0% |
| Q3 2015 | $1,540,000 | – | 37,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |