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 | $187,626,538 | +19.5% | 4,491,897 | +16.9% | 0.42% | +22.5% |
| Q2 2023 | $156,950,316 | -53.9% | 3,843,995 | -50.5% | 0.34% | -50.9% |
| Q1 2023 | $340,808,692 | +68.9% | 7,770,376 | +126.2% | 0.70% | +122.4% |
| Q4 2022 | $201,814,839 | +28.8% | 3,435,731 | +29.1% | 0.31% | +29.3% |
| Q3 2022 | $156,732,000 | -31.8% | 2,661,819 | -32.7% | 0.24% | +10.5% |
| Q2 2022 | $229,758,000 | +6.4% | 3,955,122 | +26.2% | 0.22% | +93.8% |
| Q1 2022 | $215,933,000 | +33.9% | 3,134,001 | +37.7% | 0.11% | -22.1% |
| Q4 2021 | $161,261,000 | -60.1% | 2,276,101 | -61.9% | 0.14% | -52.6% |
| Q3 2021 | $404,481,000 | +427.4% | 5,970,001 | +410.1% | 0.31% | +350.0% |
| Q2 2021 | $76,692,000 | -41.2% | 1,170,301 | -40.4% | 0.07% | -39.8% |
| Q1 2021 | $130,332,000 | -32.5% | 1,964,588 | -47.2% | 0.11% | -21.0% |
| Q4 2020 | $193,193,000 | +93.3% | 3,718,741 | +32.8% | 0.14% | +95.9% |
| Q3 2020 | $99,945,000 | -61.2% | 2,800,947 | -58.3% | 0.07% | -75.7% |
| Q2 2020 | $257,686,000 | +5810.2% | 6,712,159 | +4922.8% | 0.30% | +4916.7% |
| Q1 2020 | $4,360,000 | -91.3% | 133,635 | -84.4% | 0.01% | -89.7% |
| Q4 2019 | $49,925,000 | -22.5% | 857,143 | -29.7% | 0.06% | -19.4% |
| Q3 2019 | $64,383,000 | +152.1% | 1,219,610 | +155.2% | 0.07% | +166.7% |
| Q2 2019 | $25,536,000 | +6.6% | 477,936 | +2.5% | 0.03% | 0.0% |
| Q1 2019 | $23,948,000 | -90.4% | 466,444 | -91.2% | 0.03% | -91.8% |
| Q4 2018 | $248,289,000 | +26.8% | 5,306,377 | +61.0% | 0.33% | +37.7% |
| Q3 2018 | $195,847,000 | +14.3% | 3,295,932 | +17.3% | 0.24% | -1.2% |
| Q2 2018 | $171,349,000 | +152.7% | 2,808,994 | +150.2% | 0.24% | +165.9% |
| Q1 2018 | $67,811,000 | -31.3% | 1,122,892 | -33.0% | 0.09% | -32.1% |
| Q4 2017 | $98,646,000 | +11.7% | 1,676,219 | +7.7% | 0.13% | -7.6% |
| Q3 2017 | $88,300,000 | +248.7% | 1,555,669 | +237.6% | 0.14% | +195.9% |
| Q2 2017 | $25,321,000 | +31.4% | 460,783 | +30.5% | 0.05% | +22.5% |
| Q1 2017 | $19,277,000 | -69.6% | 353,001 | -69.1% | 0.04% | -67.7% |
| Q4 2016 | $63,513,000 | +124.7% | 1,142,940 | +71.0% | 0.12% | +134.0% |
| Q3 2016 | $28,260,000 | +508.9% | 668,540 | +453.2% | 0.05% | +488.9% |
| Q2 2016 | $4,641,000 | -73.2% | 120,852 | -73.7% | 0.01% | -76.3% |
| Q1 2016 | $17,305,000 | -27.8% | 459,739 | -19.6% | 0.04% | -20.8% |
| Q4 2015 | $23,972,000 | -16.6% | 571,845 | -18.1% | 0.05% | -25.0% |
| Q3 2015 | $28,749,000 | -24.5% | 698,151 | -19.1% | 0.06% | -20.0% |
| Q2 2015 | $38,101,000 | +270.3% | 862,801 | +242.3% | 0.08% | +233.3% |
| Q1 2015 | $10,288,000 | +165.6% | 252,054 | +164.8% | 0.02% | +118.2% |
| Q4 2014 | $3,873,000 | +250.5% | 95,200 | +227.1% | 0.01% | +175.0% |
| Q3 2014 | $1,105,000 | +524.3% | 29,100 | +563.3% | 0.00% | +300.0% |
| Q2 2014 | $177,000 | +637.5% | 4,387 | +631.2% | 0.00% | – |
| Q1 2014 | $24,000 | -70.4% | 600 | -70.0% | 0.00% | – |
| Q4 2013 | $81,000 | +153.1% | 2,000 | +122.2% | 0.00% | – |
| Q3 2013 | $32,000 | – | 900 | – | 0.00% | – |
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% |