SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,361 | -6.8% | 104,403 | -8.9% | 0.05% | +42.9% |
| Q2 2023 | $4,678 | +73.6% | 114,563 | +86.5% | 0.04% | +12.9% |
| Q1 2023 | $2,695 | -52.4% | 61,436 | -36.2% | 0.03% | -55.1% |
| Q4 2022 | $5,661 | -100.0% | 96,369 | -64.2% | 0.07% | -64.8% |
| Q3 2022 | $15,828,000 | -20.8% | 268,813 | -21.9% | 0.20% | -8.0% |
| Q2 2022 | $19,987,000 | +140.4% | 344,061 | +185.1% | 0.21% | +249.2% |
| Q1 2022 | $8,314,000 | -77.2% | 120,672 | -76.5% | 0.06% | -69.2% |
| Q4 2021 | $36,441,000 | +5.6% | 514,334 | +0.9% | 0.20% | +22.2% |
| Q3 2021 | $34,520,000 | +118.1% | 509,517 | +111.0% | 0.16% | +118.9% |
| Q2 2021 | $15,826,000 | +1503.4% | 241,503 | +1523.5% | 0.07% | +1380.0% |
| Q1 2021 | $987,000 | -93.3% | 14,875 | -94.8% | 0.01% | -93.7% |
| Q4 2020 | $14,797,000 | -51.6% | 284,841 | -66.8% | 0.08% | -59.5% |
| Q3 2020 | $30,591,000 | +221.3% | 857,379 | +245.7% | 0.20% | +146.8% |
| Q2 2020 | $9,522,000 | +389.8% | 248,028 | +315.8% | 0.08% | +338.9% |
| Q1 2020 | $1,944,000 | -86.4% | 59,653 | -75.7% | 0.02% | -86.3% |
| Q4 2019 | $14,320,000 | +23.2% | 245,845 | +11.6% | 0.13% | +37.9% |
| Q3 2019 | $11,628,000 | +10.3% | 220,275 | +11.7% | 0.10% | +30.1% |
| Q2 2019 | $10,540,000 | -51.4% | 197,265 | -53.3% | 0.07% | -63.5% |
| Q1 2019 | $21,691,000 | +39.2% | 422,505 | +26.9% | 0.20% | +47.1% |
| Q4 2018 | $15,578,000 | +310.5% | 332,928 | +421.3% | 0.14% | +385.7% |
| Q3 2018 | $3,795,000 | -62.9% | 63,869 | -62.3% | 0.03% | -65.9% |
| Q1 2018 | $10,223,000 | +82.8% | 169,288 | +78.1% | 0.08% | +57.7% |
| Q4 2017 | $5,593,000 | +185.5% | 95,031 | +175.3% | 0.05% | +205.9% |
| Q3 2017 | $1,959,000 | -38.4% | 34,520 | -40.4% | 0.02% | -41.4% |
| Q2 2017 | $3,181,000 | -68.5% | 57,886 | -68.7% | 0.03% | -67.4% |
| Q1 2017 | $10,089,000 | -31.3% | 184,749 | -30.1% | 0.09% | -27.6% |
| Q4 2016 | $14,680,000 | +73.2% | 264,173 | +31.7% | 0.12% | +38.2% |
| Q3 2016 | $8,478,000 | -13.3% | 200,578 | -21.3% | 0.09% | +29.0% |
| Q2 2016 | $9,782,000 | +1990.2% | 254,745 | +1949.3% | 0.07% | +2200.0% |
| Q1 2016 | $468,000 | -98.6% | 12,431 | -98.4% | 0.00% | -98.7% |
| Q4 2015 | $33,414,000 | +18.6% | 797,096 | +16.5% | 0.24% | +41.1% |
| Q3 2015 | $28,174,000 | +18.5% | 684,160 | +27.1% | 0.17% | +7.0% |
| Q2 2015 | $23,772,000 | -20.0% | 538,318 | -26.1% | 0.16% | -11.3% |
| Q1 2015 | $29,733,000 | +18.9% | 728,208 | +18.5% | 0.18% | +43.9% |
| Q4 2014 | $25,016,000 | -8.5% | 614,648 | -14.9% | 0.12% | -23.6% |
| Q3 2014 | $27,330,000 | +26.3% | 721,883 | +34.6% | 0.16% | +28.8% |
| Q2 2014 | $21,632,000 | -17.2% | 536,502 | -15.0% | 0.12% | +10.6% |
| Q1 2014 | $26,131,000 | -35.8% | 631,483 | -37.0% | 0.11% | -33.1% |
| Q4 2013 | $40,691,000 | +6.8% | 1,002,000 | -6.2% | 0.17% | +8.3% |
| Q3 2013 | $38,101,000 | +12.5% | 1,068,764 | +6.9% | 0.16% | -6.0% |
| Q2 2013 | $33,880,000 | – | 1,000,000 | – | 0.17% | – |
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% |