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 | $206,042,095 | -27.9% | 1,628,454 | -26.1% | 0.26% | -25.8% |
| Q2 2023 | $285,591,764 | +73.5% | 2,203,748 | +6.2% | 0.36% | +54.5% |
| Q1 2023 | $164,630,089 | +59.1% | 2,074,496 | +429.1% | 0.23% | +45.3% |
| Q4 2022 | $103,454,298 | -99.9% | 392,054 | -68.0% | 0.16% | -34.0% |
| Q3 2022 | $151,303,229,000 | -37.8% | 1,225,763 | -61.1% | 0.24% | -36.4% |
| Q2 2022 | $243,057,796,000 | -7.5% | 3,147,332 | -17.5% | 0.38% | +7.4% |
| Q1 2022 | $262,776,883,000 | +119.3% | 3,813,888 | +125.6% | 0.35% | +106.4% |
| Q4 2021 | $119,799,061,000 | -45.7% | 1,690,883 | -45.1% | 0.17% | -45.2% |
| Q3 2021 | $220,573,133,000 | +8.0% | 3,077,492 | -1.3% | 0.31% | +15.6% |
| Q2 2021 | $204,302,553,000 | -45.7% | 3,117,695 | -0.7% | 0.27% | -50.9% |
| Q1 2021 | $376,100,301,000 | +1342.4% | 3,139,339 | +933.0% | 0.55% | +1045.8% |
| Q4 2020 | $26,073,809,000 | -72.2% | 303,902 | -88.5% | 0.05% | -64.2% |
| Q3 2020 | $93,906,228,000 | -33.2% | 2,631,901 | -28.1% | 0.13% | -46.0% |
| Q2 2020 | $140,479,567,000 | -31.3% | 3,659,275 | -41.7% | 0.25% | -41.0% |
| Q1 2020 | $204,615,109,000 | +159.8% | 6,278,463 | +408.3% | 0.42% | +191.7% |
| Q4 2019 | $78,751,786,000 | -78.9% | 1,235,142 | -82.1% | 0.14% | -78.2% |
| Q3 2019 | $372,353,526,000 | +39.2% | 6,895,284 | +37.8% | 0.66% | +24.0% |
| Q2 2019 | $267,522,247,000 | +20.8% | 5,003,997 | +16.1% | 0.53% | +11.5% |
| Q1 2019 | $221,427,726,000 | +210.8% | 4,309,997 | +257.5% | 0.48% | +184.5% |
| Q4 2018 | $71,233,517,000 | -53.3% | 1,205,609 | -46.9% | 0.17% | -25.3% |
| Q3 2018 | $152,582,419,000 | -43.7% | 2,270,863 | -45.2% | 0.22% | -50.0% |
| Q2 2018 | $270,802,973,000 | -9.4% | 4,142,393 | -16.3% | 0.45% | -19.5% |
| Q1 2018 | $298,914,678,000 | +642.7% | 4,949,738 | +623.8% | 0.56% | +687.3% |
| Q4 2017 | $40,246,632,000 | -55.5% | 683,885 | -57.1% | 0.07% | -67.9% |
| Q3 2017 | $90,483,386,000 | -11.8% | 1,594,140 | -14.6% | 0.22% | -28.5% |
| Q2 2017 | $102,532,359,000 | -11.2% | 1,865,920 | -11.7% | 0.31% | +1.3% |
| Q1 2017 | $115,411,136,000 | +37.5% | 2,113,370 | +39.5% | 0.30% | -22.4% |
| Q4 2016 | $83,907,917,000 | -39.0% | 1,514,590 | -53.5% | 0.39% | -30.7% |
| Q3 2016 | $137,628,922,000 | +46.0% | 3,255,950 | +32.7% | 0.57% | +33.4% |
| Q2 2016 | $94,250,573,000 | +127.2% | 2,454,440 | +122.7% | 0.42% | +142.9% |
| Q1 2016 | $41,487,787,000 | -75.1% | 1,102,230 | -72.3% | 0.18% | -56.8% |
| Q4 2015 | $166,645,834,000 | +33.9% | 3,975,340 | +31.5% | 0.40% | +29.8% |
| Q3 2015 | $124,480,098,000 | +11.8% | 3,022,830 | +19.9% | 0.31% | +0.3% |
| Q2 2015 | $111,363,880,000 | -32.3% | 2,521,830 | -37.4% | 0.31% | -31.6% |
| Q1 2015 | $164,498,966,000 | +36643.1% | 4,028,880 | +36526.2% | 0.46% | +22650.0% |
| Q4 2014 | $447,700,000 | +404.9% | 11,000 | +780.0% | 0.00% | – |
| Q3 2014 | $88,670,000 | -97.4% | 1,250 | -98.5% | 0.00% | -100.0% |
| Q1 2014 | $3,372,330,000 | -92.1% | 85,842 | -92.8% | 0.00% | -90.3% |
| Q3 2013 | $42,780,000,000 | +5.2% | 1,200,000 | 0.0% | 0.03% | +6.9% |
| Q2 2013 | $40,656,000,000 | – | 1,200,000 | – | 0.03% | – |
Download | ||||||
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% |