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 | $993,677 | +21.8% | 23,789 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $815,704 | +24.8% | 19,978 | +34.0% | 0.00% | 0.0% |
| Q1 2023 | $653,747 | -50.5% | 14,905 | -33.7% | 0.00% | -50.0% |
| Q4 2022 | $1,320,488 | -65.0% | 22,481 | -64.9% | 0.00% | -71.4% |
| Q3 2022 | $3,772,000 | -21.3% | 64,066 | -22.3% | 0.01% | -12.5% |
| Q2 2022 | $4,791,000 | -39.7% | 82,482 | -28.5% | 0.01% | -38.5% |
| Q1 2022 | $7,948,000 | -19.7% | 115,359 | -17.4% | 0.01% | -18.8% |
| Q4 2021 | $9,892,000 | +18.9% | 139,626 | +13.7% | 0.02% | +6.7% |
| Q3 2021 | $8,319,000 | +90.1% | 122,793 | +83.9% | 0.02% | +87.5% |
| Q2 2021 | $4,376,000 | +29.0% | 66,784 | +30.6% | 0.01% | +14.3% |
| Q1 2021 | $3,393,000 | +1319.7% | 51,144 | +1013.0% | 0.01% | +600.0% |
| Q4 2020 | $239,000 | +18.9% | 4,595 | -18.6% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +1.5% | 5,644 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $198,000 | +46.7% | 5,146 | +24.5% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -60.1% | 4,134 | -28.7% | 0.00% | 0.0% |
| Q4 2019 | $338,000 | -71.4% | 5,795 | -74.1% | 0.00% | -75.0% |
| Q3 2019 | $1,182,000 | -43.7% | 22,397 | -43.0% | 0.00% | -50.0% |
| Q2 2019 | $2,099,000 | -10.9% | 39,290 | -14.4% | 0.01% | -20.0% |
| Q1 2019 | $2,356,000 | +8.8% | 45,902 | -0.8% | 0.01% | -9.1% |
| Q4 2018 | $2,166,000 | -30.2% | 46,287 | -11.4% | 0.01% | -31.2% |
| Q3 2018 | $3,103,000 | -5.0% | 52,224 | -2.5% | 0.02% | -11.1% |
| Q2 2018 | $3,268,000 | +0.7% | 53,568 | -0.3% | 0.02% | -10.0% |
| Q1 2018 | $3,246,000 | +3.9% | 53,750 | +1.3% | 0.02% | 0.0% |
| Q4 2017 | $3,123,000 | +8.3% | 53,072 | +4.5% | 0.02% | -4.8% |
| Q3 2017 | $2,883,000 | +4.6% | 50,793 | +1.2% | 0.02% | -4.5% |
| Q2 2017 | $2,756,000 | -21.3% | 50,168 | -21.7% | 0.02% | -31.2% |
| Q1 2017 | $3,501,000 | -0.9% | 64,094 | +0.8% | 0.03% | -15.8% |
| Q4 2016 | $3,534,000 | +151.0% | 63,604 | +73.4% | 0.04% | +90.0% |
| Q2 2016 | $1,408,000 | +13.3% | 36,682 | +11.0% | 0.02% | 0.0% |
| Q1 2016 | $1,243,000 | +19.1% | 33,032 | +32.7% | 0.02% | -4.8% |
| Q4 2015 | $1,044,000 | +560.8% | 24,900 | +550.6% | 0.02% | +425.0% |
| Q3 2015 | $158,000 | +15700.0% | 3,827 | +9467.5% | 0.00% | – |
| Q3 2013 | $1,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |