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 | $3,142,969 | -41.7% | 75,245 | -43.0% | 0.01% | -40.0% |
| Q2 2023 | $5,386,512 | -52.5% | 131,925 | -49.0% | 0.01% | -52.4% |
| Q1 2023 | $11,345,214 | +27.2% | 258,669 | +70.4% | 0.02% | +16.7% |
| Q4 2022 | $8,918,717 | +11.0% | 151,833 | +11.3% | 0.02% | 0.0% |
| Q3 2022 | $8,032,000 | -13.0% | 136,408 | -14.2% | 0.02% | -10.0% |
| Q2 2022 | $9,235,000 | -81.8% | 158,978 | -78.4% | 0.02% | -79.2% |
| Q1 2022 | $50,779,000 | +6.3% | 737,000 | +9.3% | 0.10% | +7.9% |
| Q4 2021 | $47,755,000 | +14.6% | 674,029 | +9.6% | 0.09% | +6.0% |
| Q3 2021 | $41,682,000 | -4.3% | 615,236 | -7.5% | 0.08% | -5.6% |
| Q2 2021 | $43,569,000 | -6.3% | 664,881 | -5.1% | 0.09% | -15.2% |
| Q1 2021 | $46,480,000 | +756.8% | 700,639 | +570.9% | 0.10% | +650.0% |
| Q4 2020 | $5,425,000 | +49.6% | 104,435 | +2.8% | 0.01% | +40.0% |
| Q3 2020 | $3,626,000 | -5.6% | 101,637 | +1.6% | 0.01% | -16.7% |
| Q2 2020 | $3,840,000 | +61.2% | 100,021 | +36.8% | 0.01% | +20.0% |
| Q1 2020 | $2,382,000 | -52.6% | 73,090 | -15.2% | 0.01% | -37.5% |
| Q4 2019 | $5,023,000 | +36.4% | 86,227 | +23.6% | 0.02% | +23.1% |
| Q3 2019 | $3,683,000 | -20.3% | 69,764 | -19.4% | 0.01% | -27.8% |
| Q2 2019 | $4,623,000 | -11.9% | 86,534 | -15.3% | 0.02% | -18.2% |
| Q1 2019 | $5,245,000 | -30.1% | 102,169 | -36.3% | 0.02% | -45.0% |
| Q4 2018 | $7,506,000 | -63.9% | 160,424 | -54.2% | 0.04% | -57.4% |
| Q3 2018 | $20,810,000 | -28.8% | 350,214 | -26.9% | 0.09% | -36.9% |
| Q2 2018 | $29,238,000 | +71.2% | 479,300 | +69.4% | 0.15% | +52.0% |
| Q1 2018 | $17,083,000 | +22.5% | 282,883 | +19.4% | 0.10% | +12.6% |
| Q4 2017 | $13,948,000 | +18.9% | 237,009 | +14.7% | 0.09% | +16.0% |
| Q3 2017 | $11,733,000 | +22.6% | 206,707 | +18.7% | 0.08% | +13.6% |
| Q2 2017 | $9,571,000 | -29.7% | 174,176 | -30.2% | 0.07% | -36.5% |
| Q1 2017 | $13,622,000 | +149.6% | 249,446 | +154.0% | 0.10% | +126.1% |
| Q4 2016 | $5,457,000 | +242.8% | 98,205 | +160.8% | 0.05% | +228.6% |
| Q3 2016 | $1,592,000 | -49.7% | 37,659 | -54.3% | 0.01% | -54.8% |
| Q2 2016 | $3,163,000 | +0.5% | 82,367 | -1.4% | 0.03% | -13.9% |
| Q1 2016 | $3,146,000 | -51.0% | 83,571 | -45.4% | 0.04% | -52.0% |
| Q4 2015 | $6,414,000 | +144.2% | 153,016 | +139.9% | 0.08% | +70.5% |
| Q3 2015 | $2,627,000 | +153.6% | 63,794 | +171.9% | 0.04% | -40.5% |
| Q2 2015 | $1,036,000 | +106.8% | 23,462 | +58.5% | 0.07% | +393.3% |
| Q2 2013 | $501,000 | – | 14,798 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |