SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,473,497 | -13.8% | 154,980 | -15.7% | 0.01% | -16.7% |
| Q2 2023 | $7,505,628 | +18.1% | 183,826 | +26.9% | 0.01% | 0.0% |
| Q1 2023 | $6,355,765 | -40.2% | 144,910 | -19.9% | 0.01% | -40.0% |
| Q4 2022 | $10,633,318 | -0.6% | 181,022 | -0.4% | 0.01% | -9.1% |
| Q3 2022 | $10,699,000 | -5.8% | 181,700 | -7.1% | 0.01% | 0.0% |
| Q2 2022 | $11,358,000 | -45.4% | 195,527 | -35.3% | 0.01% | -38.9% |
| Q1 2022 | $20,809,000 | +79.6% | 302,020 | +84.7% | 0.02% | +100.0% |
| Q4 2021 | $11,585,000 | +6.4% | 163,516 | +1.8% | 0.01% | -10.0% |
| Q3 2021 | $10,886,000 | -55.9% | 160,682 | -57.3% | 0.01% | -54.5% |
| Q2 2021 | $24,676,000 | +10.8% | 376,556 | +12.2% | 0.02% | 0.0% |
| Q1 2021 | $22,266,000 | +238.1% | 335,629 | +164.7% | 0.02% | +214.3% |
| Q4 2020 | $6,586,000 | +133.3% | 126,785 | +60.2% | 0.01% | +75.0% |
| Q3 2020 | $2,823,000 | -46.8% | 79,129 | -42.8% | 0.00% | -42.9% |
| Q2 2020 | $5,308,000 | +118.2% | 138,272 | +85.2% | 0.01% | +75.0% |
| Q1 2020 | $2,433,000 | -67.9% | 74,657 | -42.6% | 0.00% | -60.0% |
| Q4 2019 | $7,575,000 | +14.6% | 130,039 | +3.8% | 0.01% | +11.1% |
| Q3 2019 | $6,611,000 | -27.7% | 125,235 | -26.8% | 0.01% | -30.8% |
| Q2 2019 | $9,139,000 | +59.1% | 171,052 | +52.9% | 0.01% | +44.4% |
| Q1 2019 | $5,745,000 | -45.9% | 111,906 | -50.7% | 0.01% | -52.6% |
| Q4 2018 | $10,622,000 | -33.2% | 227,010 | -15.2% | 0.02% | -24.0% |
| Q3 2018 | $15,900,000 | -16.4% | 267,579 | -14.2% | 0.02% | -21.9% |
| Q2 2018 | $19,014,000 | +1.0% | 311,710 | +0.0% | 0.03% | -5.9% |
| Q1 2018 | $18,820,000 | +28.4% | 311,640 | +25.1% | 0.03% | +25.9% |
| Q4 2017 | $14,663,000 | +11.1% | 249,162 | +7.1% | 0.03% | +3.8% |
| Q3 2017 | $13,200,000 | -30.8% | 232,550 | -33.0% | 0.03% | -36.6% |
| Q2 2017 | $19,063,000 | -16.3% | 346,908 | -16.8% | 0.04% | -22.6% |
| Q1 2017 | $22,782,000 | +18.1% | 417,175 | +20.1% | 0.05% | +8.2% |
| Q4 2016 | $19,296,000 | +118.3% | 347,213 | +66.1% | 0.05% | +104.2% |
| Q3 2016 | $8,838,000 | +103.8% | 209,065 | +85.1% | 0.02% | +71.4% |
| Q2 2016 | $4,337,000 | -38.8% | 112,951 | -40.0% | 0.01% | -41.7% |
| Q1 2016 | $7,084,000 | -35.7% | 188,207 | -28.4% | 0.02% | -38.5% |
| Q4 2015 | $11,013,000 | +74.1% | 262,703 | +71.0% | 0.04% | +50.0% |
| Q3 2015 | $6,326,000 | -28.3% | 153,621 | -23.1% | 0.03% | -23.5% |
| Q2 2015 | $8,818,000 | +573.1% | 199,678 | +522.2% | 0.03% | +466.7% |
| Q1 2015 | $1,310,000 | -54.3% | 32,094 | -54.5% | 0.01% | -57.1% |
| Q4 2014 | $2,869,000 | +14.3% | 70,484 | +6.3% | 0.01% | 0.0% |
| Q3 2014 | $2,510,000 | +13.4% | 66,288 | +20.8% | 0.01% | 0.0% |
| Q2 2014 | $2,213,000 | +0.6% | 54,883 | +3.3% | 0.01% | -6.7% |
| Q1 2014 | $2,199,000 | -33.9% | 53,133 | -35.1% | 0.02% | -40.0% |
| Q4 2013 | $3,327,000 | +40.8% | 81,928 | +23.6% | 0.02% | +25.0% |
| Q3 2013 | $2,363,000 | -19.0% | 66,281 | -23.0% | 0.02% | -28.6% |
| Q2 2013 | $2,916,000 | – | 86,065 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |