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 | $798,383,928 | +24.2% | 19,113,812 | +21.4% | 0.17% | +27.7% |
| Q2 2023 | $642,820,211 | -39.2% | 15,743,821 | -34.6% | 0.13% | -42.2% |
| Q1 2023 | $1,056,471,347 | +82.9% | 24,087,354 | +145.0% | 0.22% | +54.1% |
| Q4 2022 | $577,497,199 | -5.2% | 9,831,413 | -5.0% | 0.15% | -7.6% |
| Q3 2022 | $609,190,000 | -11.4% | 10,346,281 | -12.6% | 0.16% | -7.1% |
| Q2 2022 | $687,275,000 | -16.2% | 11,831,203 | -0.6% | 0.17% | +19.7% |
| Q1 2022 | $820,022,000 | -33.0% | 11,901,634 | -31.1% | 0.14% | +294.4% |
| Q4 2021 | $1,224,098,000 | +28.9% | 17,277,304 | +23.2% | 0.04% | -71.7% |
| Q3 2021 | $949,907,000 | +70.3% | 14,020,758 | +64.7% | 0.13% | +62.8% |
| Q2 2021 | $557,915,000 | -7.4% | 8,513,888 | -6.3% | 0.08% | -17.9% |
| Q1 2021 | $602,603,000 | -27.5% | 9,083,539 | -43.2% | 0.10% | +41.8% |
| Q4 2020 | $830,962,000 | +315.3% | 15,995,444 | +185.2% | 0.07% | +71.8% |
| Q3 2020 | $200,108,000 | -14.4% | 5,608,384 | -7.9% | 0.04% | -30.4% |
| Q2 2020 | $233,676,000 | +44.0% | 6,086,908 | +22.2% | 0.06% | +7.7% |
| Q1 2020 | $162,305,000 | -52.5% | 4,980,207 | -15.1% | 0.05% | -47.5% |
| Q4 2019 | $341,545,000 | +0.2% | 5,863,412 | -9.2% | 0.10% | -13.2% |
| Q3 2019 | $340,811,000 | -42.2% | 6,455,985 | -41.5% | 0.11% | +54.1% |
| Q2 2019 | $589,889,000 | +178.6% | 11,040,401 | +167.7% | 0.07% | -14.9% |
| Q1 2019 | $211,719,000 | -19.0% | 4,123,842 | -26.2% | 0.09% | -16.3% |
| Q4 2018 | $261,445,000 | -17.4% | 5,587,622 | +4.9% | 0.10% | 0.0% |
| Q3 2018 | $316,404,000 | -28.2% | 5,324,877 | -26.3% | 0.10% | -31.1% |
| Q2 2018 | $440,913,000 | +69.8% | 7,228,083 | +68.1% | 0.15% | +64.1% |
| Q1 2018 | $259,647,000 | +27.9% | 4,299,500 | +24.7% | 0.09% | +27.8% |
| Q4 2017 | $202,976,000 | +19.8% | 3,449,047 | +15.5% | 0.07% | +9.1% |
| Q3 2017 | $169,469,000 | -38.0% | 2,985,700 | -39.9% | 0.07% | -45.0% |
| Q2 2017 | $273,212,000 | +17.5% | 4,972,000 | +16.8% | 0.12% | +2.6% |
| Q1 2017 | $232,442,000 | +4.6% | 4,256,396 | +6.5% | 0.12% | +3.5% |
| Q4 2016 | $222,159,000 | +184.5% | 3,997,820 | +116.4% | 0.11% | +197.4% |
| Q3 2016 | $78,082,000 | +11.1% | 1,847,200 | +0.8% | 0.04% | +2.7% |
| Q2 2016 | $70,271,000 | +21.8% | 1,832,358 | +19.6% | 0.04% | +23.3% |
| Q1 2016 | $57,683,000 | -38.5% | 1,532,502 | -31.5% | 0.03% | -30.2% |
| Q4 2015 | $93,836,000 | +33.5% | 2,238,454 | +31.2% | 0.04% | +43.3% |
| Q3 2015 | $70,264,000 | -5.2% | 1,706,253 | +1.6% | 0.03% | -6.2% |
| Q2 2015 | $74,138,000 | +27.3% | 1,678,847 | +17.7% | 0.03% | +18.5% |
| Q1 2015 | $58,227,000 | -31.2% | 1,426,081 | -31.5% | 0.03% | -18.2% |
| Q4 2014 | $84,675,000 | -37.6% | 2,080,490 | -41.9% | 0.03% | -36.5% |
| Q3 2014 | $135,644,000 | +316.0% | 3,582,750 | +343.1% | 0.05% | +300.0% |
| Q2 2014 | $32,604,000 | -42.6% | 808,604 | -41.1% | 0.01% | -50.0% |
| Q1 2014 | $56,762,000 | +28.7% | 1,371,743 | +26.3% | 0.03% | +30.0% |
| Q4 2013 | $44,098,000 | +47.8% | 1,085,873 | +29.7% | 0.02% | +33.3% |
| Q3 2013 | $29,842,000 | -27.2% | 837,100 | -30.8% | 0.02% | -34.8% |
| Q2 2013 | $41,009,000 | – | 1,210,415 | – | 0.02% | – |
Download | ||||||
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% |