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 | $173,346 | -18.6% | 4,150 | -20.4% | 0.05% | -16.1% |
| Q2 2023 | $212,928 | -31.0% | 5,215 | -25.9% | 0.06% | -39.8% |
| Q1 2023 | $308,774 | -31.0% | 7,040 | -7.6% | 0.09% | -36.7% |
| Q4 2022 | $447,540 | -16.5% | 7,619 | -16.3% | 0.15% | -23.4% |
| Q3 2022 | $536,000 | +0.8% | 9,100 | -0.5% | 0.19% | +7.3% |
| Q2 2022 | $532,000 | -13.2% | 9,150 | +2.8% | 0.18% | +2.9% |
| Q1 2022 | $613,000 | +28.2% | 8,900 | +31.9% | 0.17% | +39.2% |
| Q4 2021 | $478,000 | +3.9% | 6,750 | 0.0% | 0.12% | -6.7% |
| Q3 2021 | $460,000 | +4.1% | 6,750 | 0.0% | 0.13% | +3.9% |
| Q2 2021 | $442,000 | -20.2% | 6,750 | -19.2% | 0.13% | -23.7% |
| Q1 2021 | $554,000 | +28.8% | 8,350 | 0.0% | 0.17% | +14.2% |
| Q4 2020 | $430,000 | +30.3% | 8,350 | -9.7% | 0.15% | +9.6% |
| Q3 2020 | $330,000 | -13.2% | 9,250 | -6.1% | 0.14% | -23.7% |
| Q2 2020 | $380,000 | +18.4% | 9,850 | 0.0% | 0.18% | -0.6% |
| Q1 2020 | $321,000 | -49.1% | 9,850 | -9.0% | 0.18% | -29.9% |
| Q4 2019 | $631,000 | +12.5% | 10,825 | +1.9% | 0.25% | -1.6% |
| Q3 2019 | $561,000 | -10.8% | 10,625 | -9.7% | 0.26% | -11.0% |
| Q2 2019 | $629,000 | +2.4% | 11,765 | -1.7% | 0.29% | +1.0% |
| Q1 2019 | $614,000 | +8.7% | 11,965 | -0.8% | 0.29% | -3.4% |
| Q4 2018 | $565,000 | -20.9% | 12,065 | +0.4% | 0.30% | -2.9% |
| Q3 2018 | $714,000 | -6.2% | 12,015 | -3.7% | 0.31% | -11.6% |
| Q2 2018 | $761,000 | +3.5% | 12,475 | +2.5% | 0.35% | +7.1% |
| Q1 2018 | $735,000 | +2.7% | 12,175 | 0.0% | 0.32% | +0.6% |
| Q4 2017 | $716,000 | +5.3% | 12,175 | +1.7% | 0.32% | -1.2% |
| Q3 2017 | $680,000 | +3.3% | 11,975 | 0.0% | 0.32% | -0.3% |
| Q2 2017 | $658,000 | +0.6% | 11,975 | 0.0% | 0.33% | -8.7% |
| Q1 2017 | $654,000 | -1.8% | 11,975 | 0.0% | 0.36% | -12.1% |
| Q4 2016 | $666,000 | +31.4% | 11,975 | 0.0% | 0.41% | +37.6% |
| Q3 2016 | $507,000 | +7.4% | 11,975 | -2.4% | 0.30% | -3.0% |
| Q2 2016 | $472,000 | +4.7% | 12,275 | +2.5% | 0.30% | -1.0% |
| Q1 2016 | $451,000 | -10.2% | 11,975 | 0.0% | 0.31% | -10.0% |
| Q4 2015 | $502,000 | +3.3% | 11,975 | +1.5% | 0.34% | +1.8% |
| Q3 2015 | $486,000 | +4.5% | 11,800 | +12.1% | 0.34% | +19.2% |
| Q2 2015 | $465,000 | +25.0% | 10,525 | +15.3% | 0.28% | +26.0% |
| Q1 2015 | $372,000 | +4.8% | 9,125 | +4.6% | 0.22% | +7.7% |
| Q4 2014 | $355,000 | +7.6% | 8,725 | 0.0% | 0.21% | +4.5% |
| Q3 2014 | $330,000 | +33.6% | 8,725 | +42.4% | 0.20% | +32.9% |
| Q2 2014 | $247,000 | +12.3% | 6,125 | +15.0% | 0.15% | 0.0% |
| Q1 2014 | $220,000 | -13.0% | 5,325 | -14.5% | 0.15% | -23.2% |
| Q4 2013 | $253,000 | -40.9% | 6,225 | -48.1% | 0.19% | -54.6% |
| Q3 2013 | $428,000 | – | 12,000 | – | 0.43% | – |
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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% |