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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,761,235 | +8.0% | 3,322,031 | +5.6% | 0.28% | 0.0% |
| Q2 2023 | $128,495,195 | -53.7% | 3,147,078 | -50.2% | 0.28% | -59.2% |
| Q1 2023 | $277,357,780 | +143.9% | 6,323,170 | +226.6% | 0.69% | +122.4% |
| Q4 2022 | $113,729,040 | +2.2% | 1,936,000 | +2.5% | 0.31% | -8.8% |
| Q3 2022 | $111,264,000 | +19.9% | 1,889,680 | +18.3% | 0.34% | +13.6% |
| Q2 2022 | $92,804,000 | -20.4% | 1,597,591 | -5.6% | 0.30% | -18.2% |
| Q1 2022 | $116,653,000 | +4016.2% | 1,693,082 | +4132.7% | 0.37% | +3580.0% |
| Q4 2021 | $2,834,000 | -82.7% | 40,000 | -83.5% | 0.01% | -85.3% |
| Q3 2021 | $16,401,000 | +228.8% | 242,084 | +218.0% | 0.07% | +183.3% |
| Q2 2021 | $4,988,000 | -35.0% | 76,116 | -34.2% | 0.02% | -36.8% |
| Q1 2021 | $7,679,000 | -61.5% | 115,756 | -69.8% | 0.04% | -65.8% |
| Q4 2020 | $19,926,000 | -78.3% | 383,555 | -85.1% | 0.11% | -83.5% |
| Q3 2020 | $91,710,000 | +19.4% | 2,570,333 | +28.5% | 0.67% | +0.9% |
| Q2 2020 | $76,780,000 | +545.5% | 2,000,000 | +447.9% | 0.67% | +372.3% |
| Q1 2020 | $11,895,000 | +6.1% | 365,000 | +89.7% | 0.14% | +110.4% |
| Q4 2019 | $11,209,000 | -57.5% | 192,417 | -61.5% | 0.07% | -63.2% |
| Q3 2019 | $26,395,000 | -22.7% | 500,000 | -24.8% | 0.18% | -19.8% |
| Q1 2019 | $34,141,000 | +386.4% | 665,000 | +343.3% | 0.23% | +345.1% |
| Q4 2018 | $7,019,000 | +287.6% | 150,000 | +392.2% | 0.05% | +537.5% |
| Q3 2018 | $1,811,000 | -85.4% | 30,475 | -85.0% | 0.01% | -85.7% |
| Q2 2018 | $12,425,000 | -77.9% | 203,683 | -78.2% | 0.06% | -76.2% |
| Q1 2018 | $56,328,000 | +214.6% | 932,733 | +206.6% | 0.24% | +319.6% |
| Q4 2017 | $17,906,000 | -50.2% | 304,261 | -51.9% | 0.06% | -60.3% |
| Q3 2017 | $35,938,000 | +227.0% | 633,162 | +216.6% | 0.14% | +213.3% |
| Q2 2017 | $10,990,000 | -77.5% | 200,000 | -77.6% | 0.04% | -80.3% |
| Q1 2017 | $48,784,000 | +50.6% | 893,324 | +53.2% | 0.23% | +31.0% |
| Q4 2016 | $32,402,000 | +2104.2% | 583,078 | +1576.4% | 0.17% | +2075.0% |
| Q3 2016 | $1,470,000 | -84.8% | 34,782 | -86.1% | 0.01% | -87.1% |
| Q2 2016 | $9,641,000 | +134.1% | 251,078 | +151.1% | 0.06% | +106.7% |
| Q3 2015 | $4,118,000 | -54.5% | 100,000 | -51.2% | 0.03% | -46.4% |
| Q2 2015 | $9,057,000 | +122.5% | 205,100 | +105.1% | 0.06% | +51.4% |
| Q4 2014 | $4,070,000 | -46.2% | 100,000 | -50.0% | 0.04% | -37.3% |
| Q3 2014 | $7,572,000 | +87.8% | 200,000 | +100.0% | 0.06% | +28.3% |
| Q2 2014 | $4,032,000 | – | 100,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |