UBS Group AG - SPDR SERIES TRUST ownership

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
UBS Group AG ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$479,556,901
-33.7%
11,480,893
-35.2%
0.16%
-32.4%
Q2 2023$723,256,822
+97.8%
17,713,858
+112.5%
0.24%
+83.5%
Q1 2023$365,642,487
-30.3%
8,336,582
-6.7%
0.13%
-32.1%
Q4 2022$524,592,020
+8.0%
8,930,746
+8.3%
0.20%
-7.5%
Q3 2022$485,750,000
+57.2%
8,249,816
+55.1%
0.21%
+66.9%
Q2 2022$308,935,000
-31.1%
5,318,231
-18.3%
0.13%
-15.3%
Q1 2022$448,472,000
-11.6%
6,509,024
-9.1%
0.15%
+3.4%
Q4 2021$507,177,000
+95.2%
7,158,468
+86.7%
0.14%
+76.8%
Q3 2021$259,782,000
+95.7%
3,834,426
+89.3%
0.08%
+90.7%
Q2 2021$132,767,000
-41.2%
2,026,026
-40.5%
0.04%
-41.9%
Q1 2021$225,932,000
-55.6%
3,405,662
-65.2%
0.07%
-57.0%
Q4 2020$508,458,000
+452.7%
9,787,446
+279.6%
0.17%
+391.4%
Q3 2020$91,995,000
-30.5%
2,578,321
-25.3%
0.04%
-37.5%
Q2 2020$132,429,000
+31.2%
3,449,577
+11.4%
0.06%
+16.7%
Q1 2020$100,913,000
-72.2%
3,096,453
-50.4%
0.05%
-62.2%
Q4 2019$363,592,000
+218.0%
6,241,912
+188.2%
0.13%
+188.6%
Q3 2019$114,326,000
-24.2%
2,165,675
-23.2%
0.04%
-24.1%
Q2 2019$150,749,000
-12.5%
2,821,450
-15.9%
0.06%
-18.3%
Q1 2019$172,335,000
-81.5%
3,356,734
-83.1%
0.07%
-83.2%
Q4 2018$931,876,000
+188.4%
19,916,137
+266.2%
0.42%
+230.5%
Q3 2018$323,166,000
+0.6%
5,438,682
+3.3%
0.13%
-8.6%
Q2 2018$321,173,000
-29.9%
5,265,117
-30.6%
0.14%
-29.3%
Q1 2018$458,254,000
+119.0%
7,588,247
+113.4%
0.20%
+130.2%
Q4 2017$209,245,000
+63.8%
3,555,562
+58.0%
0.09%
+45.8%
Q3 2017$127,742,000
-13.5%
2,250,567
-16.2%
0.06%
-22.4%
Q2 2017$147,611,000
-15.9%
2,686,271
-16.4%
0.08%
-20.8%
Q1 2017$175,448,000
+55.2%
3,212,764
+57.9%
0.10%
+52.4%
Q4 2016$113,079,000
-17.6%
2,034,893
-37.3%
0.06%
-23.2%
Q3 2016$137,214,000
+143.2%
3,246,124
+120.9%
0.08%
+127.8%
Q2 2016$56,429,000
-30.2%
1,469,515
-31.6%
0.04%
-33.3%
Q1 2016$80,816,000
-54.7%
2,147,070
-49.6%
0.05%
-53.4%
Q4 2015$178,480,000
+49.5%
4,257,639
+46.8%
0.12%
+38.1%
Q3 2015$119,403,000
+74.8%
2,899,544
+87.5%
0.08%
+86.7%
Q2 2015$68,294,000
+13.9%
1,546,515
+5.3%
0.04%
+7.1%
Q1 2015$59,964,000
-33.3%
1,468,632
-33.5%
0.04%
-33.3%
Q4 2014$89,906,0002,208,9890.06%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders