SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,325 | -48.5% | 8,004 | -49.7% | 0.01% | -47.6% |
Q2 2023 | $649,235 | -40.5% | 15,901 | -36.1% | 0.02% | -44.7% |
Q1 2023 | $1,090,842 | -91.1% | 24,871 | -88.1% | 0.04% | -91.3% |
Q4 2022 | $12,312,962 | +12.4% | 209,618 | +12.7% | 0.44% | +7.4% |
Q3 2022 | $10,953,000 | -52.6% | 186,016 | -53.2% | 0.41% | -1.2% |
Q2 2022 | $23,109,000 | +77.3% | 397,801 | +110.2% | 0.41% | +0.2% |
Q1 2022 | $13,037,000 | -28.6% | 189,218 | -26.6% | 0.41% | -25.2% |
Q4 2021 | $18,257,000 | +5.0% | 257,689 | +0.4% | 0.55% | -3.5% |
Q3 2021 | $17,385,000 | +15.4% | 256,599 | +11.6% | 0.57% | +13.3% |
Q2 2021 | $15,062,000 | +2.3% | 229,848 | +3.5% | 0.50% | -7.5% |
Q1 2021 | $14,730,000 | +21.3% | 222,034 | -5.0% | 0.54% | +22.7% |
Q4 2020 | $12,139,000 | -20.0% | 233,660 | -45.0% | 0.44% | -32.3% |
Q3 2020 | $15,166,000 | -46.4% | 425,054 | -42.3% | 0.66% | -47.4% |
Q2 2020 | $28,301,000 | -20.1% | 737,205 | -32.2% | 1.25% | -25.9% |
Q1 2020 | $35,416,000 | -70.3% | 1,086,720 | -46.9% | 1.68% | -49.2% |
Q4 2019 | $119,162,000 | +9.2% | 2,045,703 | -1.0% | 3.31% | +15.5% |
Q3 2019 | $109,109,000 | -9.6% | 2,066,832 | -8.5% | 2.87% | -6.1% |
Q2 2019 | $120,657,000 | -41.8% | 2,258,224 | -44.1% | 3.05% | -41.7% |
Q1 2019 | $207,306,000 | +29.4% | 4,037,849 | +17.9% | 5.24% | +28.1% |
Q4 2018 | $160,182,000 | +109.1% | 3,423,408 | +165.6% | 4.09% | +122.3% |
Q3 2018 | $76,596,000 | +33.9% | 1,289,087 | +37.4% | 1.84% | +35.1% |
Q2 2018 | $57,223,000 | -19.0% | 938,077 | -19.8% | 1.36% | -24.6% |
Q1 2018 | $70,662,000 | +88.0% | 1,170,111 | +83.2% | 1.81% | +85.0% |
Q4 2017 | $37,581,000 | -48.8% | 638,602 | -50.6% | 0.98% | -48.5% |
Q3 2017 | $73,428,000 | +98.4% | 1,293,695 | +92.0% | 1.90% | +78.9% |
Q2 2017 | $37,017,000 | -23.8% | 673,688 | -24.2% | 1.06% | -47.2% |
Q1 2017 | $48,547,000 | +169.6% | 888,907 | +174.4% | 2.01% | +107.3% |
Q4 2016 | $18,004,000 | +169.6% | 324,000 | +105.1% | 0.97% | +166.7% |
Q3 2016 | $6,678,000 | -88.0% | 158,000 | -89.1% | 0.36% | -87.5% |
Q2 2016 | $55,449,000 | +330.1% | 1,444,000 | +321.6% | 2.90% | +245.3% |
Q1 2016 | $12,892,000 | -41.8% | 342,500 | -35.1% | 0.84% | -17.7% |
Q4 2015 | $22,133,000 | – | 528,000 | – | 1.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |