SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,926,589 | -15.3% | 10,627,881 | -17.3% | 0.10% | -12.0% |
| Q2 2023 | $524,422,684 | -40.0% | 12,844,053 | -35.6% | 0.11% | -44.0% |
| Q1 2023 | $874,172,125 | +159.0% | 19,930,965 | +246.9% | 0.19% | +144.3% |
| Q4 2022 | $337,511,581 | -7.7% | 5,745,856 | -7.5% | 0.08% | -6.0% |
| Q3 2022 | $365,635,000 | -6.2% | 6,209,835 | -7.4% | 0.08% | -16.0% |
| Q2 2022 | $389,622,000 | -5.6% | 6,707,209 | +12.0% | 0.10% | +17.6% |
| Q1 2022 | $412,604,000 | -38.0% | 5,988,451 | -36.3% | 0.08% | -38.0% |
| Q4 2021 | $665,957,000 | +61.9% | 9,399,518 | +54.8% | 0.14% | +59.3% |
| Q3 2021 | $411,445,000 | +65.3% | 6,072,972 | +59.9% | 0.09% | +53.6% |
| Q2 2021 | $248,936,000 | +14.9% | 3,798,803 | +16.3% | 0.06% | +5.7% |
| Q1 2021 | $216,716,000 | -60.4% | 3,266,734 | -69.0% | 0.05% | -62.7% |
| Q4 2020 | $547,019,000 | +321.6% | 10,529,720 | +189.5% | 0.14% | +283.8% |
| Q3 2020 | $129,762,000 | -29.3% | 3,636,835 | -23.9% | 0.04% | -43.1% |
| Q2 2020 | $183,449,000 | +98.7% | 4,778,559 | +68.6% | 0.06% | +54.8% |
| Q1 2020 | $92,346,000 | -62.7% | 2,833,572 | -33.4% | 0.04% | -61.1% |
| Q4 2019 | $247,716,000 | +23.3% | 4,252,618 | +11.8% | 0.11% | +14.9% |
| Q3 2019 | $200,865,000 | -4.0% | 3,804,979 | -2.8% | 0.09% | -2.1% |
| Q2 2019 | $209,155,000 | +6.7% | 3,914,544 | +2.5% | 0.10% | -1.0% |
| Q1 2019 | $196,015,000 | -17.7% | 3,817,976 | -25.0% | 0.10% | -25.4% |
| Q4 2018 | $238,038,000 | +2.3% | 5,087,367 | +29.9% | 0.13% | +25.0% |
| Q3 2018 | $232,685,000 | +13.0% | 3,915,916 | +16.0% | 0.10% | +2.0% |
| Q2 2018 | $205,997,000 | -16.1% | 3,376,996 | -17.0% | 0.10% | -23.9% |
| Q1 2018 | $245,648,000 | +88.2% | 4,067,690 | +83.4% | 0.13% | +69.6% |
| Q4 2017 | $130,517,000 | +11.2% | 2,217,795 | +7.3% | 0.08% | -12.2% |
| Q3 2017 | $117,320,000 | +32.4% | 2,066,932 | +28.2% | 0.09% | +20.0% |
| Q2 2017 | $88,611,000 | -26.6% | 1,612,582 | -27.1% | 0.08% | -31.8% |
| Q1 2017 | $120,730,000 | +32.4% | 2,210,769 | +34.8% | 0.11% | +19.6% |
| Q4 2016 | $91,155,000 | +533.0% | 1,640,367 | +381.5% | 0.09% | +557.1% |
| Q3 2016 | $14,401,000 | +49.2% | 340,700 | +35.4% | 0.01% | +27.3% |
| Q2 2016 | $9,651,000 | +41.4% | 251,652 | +38.8% | 0.01% | +22.2% |
| Q1 2016 | $6,826,000 | +56.8% | 181,340 | +74.7% | 0.01% | +80.0% |
| Q4 2015 | $4,353,000 | -50.3% | 103,830 | -51.1% | 0.01% | -37.5% |
| Q3 2015 | $8,750,000 | +198.4% | 212,480 | +220.0% | 0.01% | +166.7% |
| Q2 2015 | $2,932,000 | +148.3% | 66,396 | +112.8% | 0.00% | +200.0% |
| Q3 2014 | $1,181,000 | +350.8% | 31,200 | +380.0% | 0.00% | – |
| Q2 2014 | $262,000 | -98.0% | 6,500 | -98.0% | 0.00% | -100.0% |
| Q1 2014 | $13,383,000 | – | 323,423 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 6,642 | $348,240 | 0.09% |
| TRUST CO OF TOLEDO NA /OH/ | 4,106 | $215,278 | 0.04% |
| Versant Capital Management, Inc | 1,000 | $52,430 | 0.02% |
| TOMPKINS FINANCIAL CORP | 1,800 | $94,374 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 290 | $15,205 | 0.01% |
| Compass Wealth Management LLC | 133 | $6,974 | 0.00% |
| Bartlett & Co. LLC | 873 | $46 | 0.00% |
| ST GERMAIN D J CO INC | 452 | $23,698 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 76 | $3,985 | 0.00% |