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 | $55,969,703 | +14.8% | 1,339,950 | +12.2% | 0.04% | +11.4% |
| Q2 2023 | $48,773,660 | +18.0% | 1,194,555 | +26.7% | 0.04% | +9.4% |
| Q1 2023 | $41,341,892 | -19.7% | 942,588 | +7.6% | 0.03% | -27.3% |
| Q4 2022 | $51,467,019 | -5.2% | 876,184 | -4.9% | 0.04% | -15.4% |
| Q3 2022 | $54,267,000 | -14.4% | 921,654 | -15.5% | 0.05% | -13.3% |
| Q2 2022 | $63,364,000 | -22.0% | 1,090,784 | -7.5% | 0.06% | -14.3% |
| Q1 2022 | $81,275,000 | +6.5% | 1,179,612 | +9.5% | 0.07% | +9.4% |
| Q4 2021 | $76,308,000 | +21.5% | 1,077,034 | +16.2% | 0.06% | +8.5% |
| Q3 2021 | $62,787,000 | +2.7% | 926,746 | -0.6% | 0.06% | -4.8% |
| Q2 2021 | $61,125,000 | +28.2% | 932,774 | +29.8% | 0.06% | +12.7% |
| Q1 2021 | $47,685,000 | +230.4% | 718,792 | +158.7% | 0.06% | +189.5% |
| Q4 2020 | $14,432,000 | +55.3% | 277,805 | +6.7% | 0.02% | +26.7% |
| Q3 2020 | $9,291,000 | -9.0% | 260,401 | -2.1% | 0.02% | -16.7% |
| Q2 2020 | $10,215,000 | -6.8% | 266,096 | -20.9% | 0.02% | -25.0% |
| Q1 2020 | $10,962,000 | -50.0% | 336,363 | -10.6% | 0.02% | -40.0% |
| Q4 2019 | $21,907,000 | +40.4% | 376,087 | +27.2% | 0.04% | +25.0% |
| Q3 2019 | $15,606,000 | -11.0% | 295,627 | -9.9% | 0.03% | -13.5% |
| Q2 2019 | $17,530,000 | -8.2% | 328,085 | -11.8% | 0.04% | -14.0% |
| Q1 2019 | $19,100,000 | -20.8% | 372,027 | -27.9% | 0.04% | -32.8% |
| Q4 2018 | $24,128,000 | -50.9% | 515,671 | -37.7% | 0.06% | -45.8% |
| Q3 2018 | $49,147,000 | -5.1% | 827,118 | -2.6% | 0.12% | -13.2% |
| Q2 2018 | $51,784,000 | +22.7% | 848,924 | +21.5% | 0.14% | +17.2% |
| Q1 2018 | $42,200,000 | +5.6% | 698,792 | +2.9% | 0.12% | -4.9% |
| Q4 2017 | $39,967,000 | -13.3% | 679,130 | -16.4% | 0.12% | -25.2% |
| Q3 2017 | $46,101,000 | -5.0% | 812,206 | -8.1% | 0.16% | -11.4% |
| Q2 2017 | $48,548,000 | -2.1% | 883,485 | -3.6% | 0.18% | -45.6% |
| Q1 2017 | $49,572,000 | +4.9% | 916,476 | +7.8% | 0.34% | -5.8% |
| Q4 2016 | $47,239,000 | +381.0% | 850,087 | +267.5% | 0.36% | +286.0% |
| Q3 2016 | $9,821,000 | -2.1% | 231,303 | -14.4% | 0.09% | +9.4% |
| Q2 2016 | $10,034,000 | -55.1% | 270,316 | -55.3% | 0.08% | +37.1% |
| Q1 2016 | $22,324,000 | -60.4% | 604,823 | -56.2% | 0.06% | -60.5% |
| Q4 2015 | $56,444,000 | +94.5% | 1,381,258 | +97.5% | 0.16% | -1.9% |
| Q3 2015 | $29,014,000 | -16.3% | 699,297 | -11.4% | 0.16% | -9.1% |
| Q2 2015 | $34,674,000 | +76.1% | 789,292 | +63.5% | 0.18% | +74.3% |
| Q1 2015 | $19,690,000 | -50.1% | 482,823 | -50.2% | 0.10% | -53.2% |
| Q4 2014 | $39,471,000 | +11.8% | 969,800 | +2.7% | 0.22% | +2.4% |
| Q3 2014 | $35,312,000 | -9.1% | 943,907 | -2.0% | 0.21% | -6.6% |
| Q2 2014 | $38,848,000 | -17.4% | 963,496 | -15.2% | 0.23% | -21.8% |
| Q1 2014 | $47,039,000 | +16.3% | 1,136,768 | +14.1% | 0.29% | +14.2% |
| Q4 2013 | $40,443,000 | +29.5% | 995,892 | +17.4% | 0.25% | +21.6% |
| Q3 2013 | $31,219,000 | +1033.2% | 848,329 | +943.1% | 0.21% | +940.0% |
| Q2 2013 | $2,755,000 | – | 81,324 | – | 0.02% | – |
Download | ||||||
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% |