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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,505,714 | +524539.0% | 34,330 | +603.8% | 0.58% | +515.8% |
| Q4 2022 | $287 | -100.0% | 4,878 | -71.7% | 0.10% | -35.8% |
| Q1 2022 | $1,188,000 | -32.9% | 17,254 | -30.9% | 0.15% | -43.1% |
| Q4 2021 | $1,770,000 | +99.8% | 24,976 | +91.1% | 0.26% | +29.4% |
| Q3 2021 | $886,000 | -81.4% | 13,072 | -90.2% | 0.20% | -79.6% |
| Q3 2020 | $4,754,000 | +27.1% | 133,238 | +88.1% | 0.99% | +2.9% |
| Q3 2019 | $3,740,000 | -85.2% | 70,850 | -85.0% | 0.96% | -86.9% |
| Q2 2019 | $25,214,000 | +8086.4% | 471,909 | +7765.2% | 7.32% | +8127.0% |
| Q1 2019 | $308,000 | -85.6% | 6,000 | -83.1% | 0.09% | -82.3% |
| Q1 2018 | $2,138,000 | +44.9% | 35,399 | +36.2% | 0.50% | +17.8% |
| Q3 2017 | $1,476,000 | +190.0% | 26,000 | +92.4% | 0.43% | +268.1% |
| Q1 2016 | $509,000 | +54.2% | 13,515 | +66.9% | 0.12% | +96.6% |
| Q4 2014 | $330,000 | -42.1% | 8,100 | -46.2% | 0.06% | -86.2% |
| Q3 2014 | $570,000 | – | 15,051 | – | 0.43% | – |
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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% |