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 | $3,686,370 | +41.0% | 88,254 | +37.9% | 0.34% | -42.3% |
| Q2 2023 | $2,613,528 | -7.2% | 64,010 | -0.3% | 0.60% | +27.5% |
| Q1 2023 | $2,816,952 | -40.2% | 64,226 | -19.9% | 0.47% | -32.3% |
| Q4 2022 | $4,712,475 | -3.5% | 80,226 | -3.2% | 0.69% | -3.3% |
| Q3 2022 | $4,881,000 | +1.3% | 82,900 | 0.0% | 0.72% | +0.4% |
| Q2 2022 | $4,816,000 | -17.8% | 82,900 | -2.5% | 0.71% | +7.4% |
| Q1 2022 | $5,857,000 | +46.3% | 85,000 | +50.4% | 0.66% | +5.9% |
| Q4 2021 | $4,004,000 | +4.9% | 56,514 | +0.3% | 0.63% | +90.3% |
| Q3 2021 | $3,817,000 | +3.7% | 56,335 | +0.3% | 0.33% | -3.2% |
| Q2 2021 | $3,680,000 | -1.2% | 56,156 | 0.0% | 0.34% | -16.0% |
| Q1 2021 | $3,725,000 | +27.7% | 56,156 | 0.0% | 0.41% | +17.7% |
| Q4 2020 | $2,917,000 | +45.6% | 56,156 | 0.0% | 0.34% | +98.3% |
| Q3 2020 | $2,004,000 | -35.7% | 56,156 | -30.8% | 0.17% | -43.3% |
| Q2 2020 | $3,116,000 | +4.9% | 81,156 | -11.0% | 0.31% | -18.4% |
| Q1 2020 | $2,971,000 | -44.0% | 91,156 | 0.0% | 0.38% | -30.1% |
| Q4 2019 | $5,310,000 | +10.6% | 91,156 | +0.2% | 0.54% | +15.2% |
| Q3 2019 | $4,802,000 | -15.2% | 90,958 | -14.2% | 0.47% | -14.9% |
| Q2 2019 | $5,661,000 | +4.1% | 105,958 | 0.0% | 0.55% | -19.6% |
| Q1 2019 | $5,440,000 | -36.2% | 105,958 | -41.9% | 0.68% | -44.9% |
| Q4 2018 | $8,533,000 | +60.8% | 182,358 | +104.2% | 1.24% | +146.5% |
| Q3 2018 | $5,306,000 | -2.6% | 89,300 | 0.0% | 0.50% | +14.6% |
| Q2 2018 | $5,447,000 | +1.0% | 89,300 | 0.0% | 0.44% | +12.3% |
| Q1 2018 | $5,393,000 | -7.2% | 89,300 | -9.6% | 0.39% | -33.8% |
| Q4 2017 | $5,814,000 | +6.9% | 98,800 | +3.1% | 0.59% | +4.4% |
| Q3 2017 | $5,438,000 | +1.8% | 95,800 | -1.4% | 0.57% | -12.8% |
| Q2 2017 | $5,341,000 | -6.1% | 97,200 | -6.7% | 0.65% | +11.3% |
| Q1 2017 | $5,690,000 | +2.8% | 104,200 | +4.6% | 0.58% | +8.4% |
| Q4 2016 | $5,535,000 | +24.7% | 99,600 | -5.1% | 0.54% | +37.9% |
| Q3 2016 | $4,438,000 | -14.4% | 105,000 | -22.2% | 0.39% | -20.1% |
| Q2 2016 | $5,184,000 | +37.7% | 135,000 | +35.0% | 0.49% | +25.1% |
| Q1 2016 | $3,764,000 | -52.7% | 100,000 | -47.4% | 0.39% | -57.1% |
| Q4 2015 | $7,965,000 | – | 190,000 | – | 0.91% | – |
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% |