SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,631,900 | +327.0% | 470,000 | +317.4% | 0.06% | +307.1% |
| Q2 2023 | $4,597,458 | -81.7% | 112,600 | -80.4% | 0.01% | -82.1% |
| Q1 2023 | $25,177,570 | +468.5% | 574,044 | +584.2% | 0.08% | +188.9% |
| Q3 2019 | $4,429,000 | -42.5% | 83,897 | -44.1% | 0.03% | -22.9% |
| Q1 2019 | $7,701,000 | -45.1% | 150,000 | -50.0% | 0.04% | -49.3% |
| Q4 2018 | $14,037,000 | +32.8% | 300,000 | +61.1% | 0.07% | +46.8% |
| Q3 2017 | $10,570,000 | +92.4% | 186,226 | +86.2% | 0.05% | +51.6% |
| Q2 2017 | $5,495,000 | -55.3% | 100,000 | -55.6% | 0.03% | -55.1% |
| Q1 2017 | $12,287,000 | +76.9% | 225,000 | +80.0% | 0.07% | +40.8% |
| Q4 2016 | $6,946,000 | -63.7% | 125,000 | -73.1% | 0.05% | -67.5% |
| Q3 2015 | $19,129,000 | -8.3% | 464,498 | -1.7% | 0.15% | +4.1% |
| Q2 2015 | $20,866,000 | +175.6% | 472,500 | +136.2% | 0.14% | +154.4% |
| Q3 2014 | $7,572,000 | – | 200,000 | – | 0.06% | – |
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% |