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 | $12,530,999 | -92.4% | 300,000 | -92.5% | 0.00% | -100.0% |
| Q2 2023 | $163,917,629 | -9.1% | 4,014,637 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $180,339,162 | -12.2% | 4,111,700 | +17.5% | 0.01% | -16.7% |
| Q4 2022 | $205,480,802 | +316024.3% | 3,498,141 | +316473.8% | 0.01% | – |
| Q3 2022 | $65,000 | -16.7% | 1,105 | -17.6% | 0.00% | – |
| Q2 2022 | $78,000 | -98.0% | 1,341 | -98.7% | 0.00% | – |
| Q2 2020 | $3,915,000 | -76.0% | 102,000 | -74.5% | 0.00% | -100.0% |
| Q4 2014 | $16,280,000 | +32.3% | 400,000 | +23.1% | 0.02% | +27.8% |
| Q3 2014 | $12,305,000 | -15.4% | 325,000 | -9.9% | 0.02% | -14.3% |
| Q2 2014 | $14,547,000 | +882.2% | 360,800 | +907.8% | 0.02% | +950.0% |
| Q1 2014 | $1,481,000 | +1.9% | 35,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,454,000 | +66.6% | 35,800 | +46.1% | 0.00% | 0.0% |
| Q3 2013 | $873,000 | +5.2% | 24,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $830,000 | – | 24,500 | – | 0.00% | – |
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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% |