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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -8.5% | 3,118 | -5.9% | 0.01% | -10.0% |
| Q4 2021 | $235,000 | +6.8% | 3,315 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $220,000 | +3.3% | 3,250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $213,000 | -16.1% | 3,250 | -15.0% | 0.01% | -23.1% |
| Q1 2021 | $254,000 | +25.1% | 3,825 | -1.9% | 0.01% | +30.0% |
| Q4 2020 | $203,000 | -37.3% | 3,900 | -53.9% | 0.01% | -52.4% |
| Q2 2020 | $324,000 | -59.8% | 8,452 | -65.8% | 0.02% | -68.2% |
| Q1 2020 | $806,000 | -63.1% | 24,746 | -34.1% | 0.07% | -58.0% |
| Q4 2019 | $2,186,000 | +7.7% | 37,530 | -2.4% | 0.16% | -3.1% |
| Q3 2019 | $2,030,000 | -3.7% | 38,464 | -2.5% | 0.16% | -5.3% |
| Q2 2019 | $2,107,000 | +7.4% | 39,438 | +3.2% | 0.17% | +4.9% |
| Q1 2019 | $1,962,000 | +14.9% | 38,207 | +4.7% | 0.16% | -6.3% |
| Q4 2018 | $1,707,000 | -17.8% | 36,488 | +4.4% | 0.17% | -4.4% |
| Q3 2018 | $2,077,000 | -1.3% | 34,961 | +1.3% | 0.18% | -10.8% |
| Q2 2018 | $2,105,000 | +7.1% | 34,516 | +6.1% | 0.20% | +3.6% |
| Q1 2018 | $1,965,000 | +5.1% | 32,543 | +2.4% | 0.20% | +5.3% |
| Q4 2017 | $1,870,000 | +6.8% | 31,782 | +3.0% | 0.19% | -3.1% |
| Q3 2017 | $1,751,000 | +10.1% | 30,846 | +6.6% | 0.19% | +7.2% |
| Q2 2017 | $1,591,000 | +0.3% | 28,948 | -0.3% | 0.18% | -7.2% |
| Q1 2017 | $1,586,000 | -4.1% | 29,047 | -2.4% | 0.19% | -10.2% |
| Q4 2016 | $1,654,000 | +31.3% | 29,767 | -0.2% | 0.22% | +23.4% |
| Q3 2016 | $1,260,000 | +12.9% | 29,816 | +2.6% | 0.18% | +5.4% |
| Q2 2016 | $1,116,000 | +0.9% | 29,069 | -1.1% | 0.17% | -5.7% |
| Q1 2016 | $1,106,000 | -9.5% | 29,396 | +0.9% | 0.18% | -4.3% |
| Q4 2015 | $1,222,000 | +2.9% | 29,148 | +1.1% | 0.18% | -12.0% |
| Q3 2015 | $1,187,000 | -15.9% | 28,827 | -9.8% | 0.21% | -0.9% |
| Q2 2015 | $1,411,000 | +8.0% | 31,962 | -0.1% | 0.21% | +11.6% |
| Q1 2015 | $1,306,000 | -2.1% | 31,992 | -2.4% | 0.19% | -13.3% |
| Q4 2014 | $1,334,000 | +9.8% | 32,787 | +2.1% | 0.22% | +3.8% |
| Q3 2014 | $1,215,000 | -5.6% | 32,097 | +0.6% | 0.21% | -4.1% |
| Q2 2014 | $1,287,000 | -1.1% | 31,919 | +1.6% | 0.22% | -4.8% |
| Q1 2014 | $1,301,000 | +16.0% | 31,409 | +13.6% | 0.23% | +10.6% |
| Q4 2013 | $1,122,000 | +17.9% | 27,637 | +3.5% | 0.21% | +6.7% |
| Q3 2013 | $952,000 | +3.9% | 26,703 | -1.2% | 0.20% | -73.1% |
| Q2 2013 | $916,000 | – | 27,039 | – | 0.72% | – |
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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% |