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 | $152,297,597 | -40.4% | 3,646,100 | -41.8% | 0.53% | -49.3% |
| Q2 2023 | $255,587,634 | +119.9% | 6,259,800 | +136.3% | 1.04% | +86.5% |
| Q1 2023 | $116,207,289 | +461.5% | 2,649,505 | +652.0% | 0.56% | +300.0% |
| Q4 2022 | $20,696,686 | -99.8% | 352,344 | +143.2% | 0.14% | +107.5% |
| Q3 2022 | $8,531,712,000 | +49.7% | 144,900 | +47.7% | 0.07% | +28.8% |
| Q2 2022 | $5,698,629,000 | -67.2% | 98,100 | -61.1% | 0.05% | -63.4% |
| Q1 2022 | $17,390,360,000 | -39.4% | 252,400 | -37.6% | 0.14% | -31.4% |
| Q4 2021 | $28,678,946,000 | -40.2% | 404,784 | -42.9% | 0.21% | -41.7% |
| Q3 2021 | $47,987,325,000 | +1.3% | 708,300 | -2.0% | 0.36% | -5.3% |
| Q2 2021 | $47,384,743,000 | +197.5% | 723,100 | +201.2% | 0.38% | +114.3% |
| Q1 2021 | $15,928,234,000 | +812.5% | 240,100 | +614.6% | 0.18% | +993.8% |
| Q4 2020 | $1,745,520,000 | -49.0% | 33,600 | -65.0% | 0.02% | -62.8% |
| Q3 2020 | $3,425,280,000 | -59.0% | 96,000 | -55.9% | 0.04% | -67.7% |
| Q2 2020 | $8,361,342,000 | +1393457.0% | 217,800 | +1083.7% | 0.13% | +1377.8% |
| Q1 2020 | $600,000 | -97.3% | 18,400 | -95.2% | 0.01% | -94.9% |
| Q4 2019 | $22,397,000 | +5.4% | 384,500 | -4.5% | 0.18% | -7.9% |
| Q3 2019 | $21,256,000 | -57.0% | 402,630 | -56.5% | 0.19% | -57.6% |
| Q2 2019 | $49,439,000 | +3.8% | 925,300 | -0.3% | 0.45% | +5.6% |
| Q1 2019 | $47,643,000 | +636.3% | 928,000 | +571.0% | 0.43% | +647.4% |
| Q4 2018 | $6,471,000 | -43.3% | 138,300 | -28.0% | 0.06% | -8.1% |
| Q3 2018 | $11,414,000 | +71.9% | 192,084 | +76.5% | 0.06% | +77.1% |
| Q2 2018 | $6,639,000 | -71.3% | 108,847 | -71.6% | 0.04% | -74.8% |
| Q1 2018 | $23,130,000 | +79.6% | 383,000 | +75.0% | 0.14% | +95.8% |
| Q4 2017 | $12,876,000 | -11.2% | 218,800 | -14.3% | 0.07% | -31.7% |
| Q3 2017 | $14,499,000 | -21.0% | 255,443 | -23.5% | 0.10% | -29.7% |
| Q2 2017 | $18,342,000 | -62.9% | 333,800 | -63.1% | 0.15% | -64.1% |
| Q1 2017 | $49,389,000 | +678.1% | 904,400 | +691.8% | 0.41% | +649.1% |
| Q4 2016 | $6,347,000 | +1164.3% | 114,223 | +771.9% | 0.06% | +1000.0% |
| Q2 2016 | $502,000 | -93.3% | 13,100 | -93.4% | 0.01% | -93.2% |
| Q1 2016 | $7,493,000 | +171.5% | 199,091 | +202.3% | 0.07% | +151.7% |
| Q4 2015 | $2,760,000 | +662.4% | 65,854 | +648.3% | 0.03% | +625.0% |
| Q3 2015 | $362,000 | -96.6% | 8,800 | -96.3% | 0.00% | -97.0% |
| Q2 2015 | $10,565,000 | +128.4% | 239,242 | +111.1% | 0.14% | +110.9% |
| Q1 2015 | $4,626,000 | -14.5% | 113,316 | -14.8% | 0.06% | 0.0% |
| Q4 2014 | $5,413,000 | +14.1% | 132,994 | +13.0% | 0.06% | +28.0% |
| Q2 2014 | $4,746,000 | – | 117,712 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 63,200 | $4,282,000 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,839,762 | $395,643,000 | 6.04% |
| Centerstone Investors, LLC | 70,600 | $4,783,000 | 4.58% |
| Goodman Financial Corp | 217,238 | $14,718,000 | 4.02% |
| Spring Creek Investment Management, LLC | 22,420 | $1,519,000 | 3.59% |
| Parcion Private Wealth LLC | 564,564 | $39,756,000 | 3.53% |
| Alpha Wave Global, LP | 664,096 | $44,993,000 | 3.44% |
| MORGAN JESS S & CO INC | 73,628 | $4,988,000 | 3.29% |
| Legend Financial Advisors, Inc. | 75,801 | $5,135,000 | 3.26% |
| NexWave Capital Partners LLC | 17,000 | $1,152,000 | 2.97% |