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 | $2,088,500 | -81.1% | 50,000 | -81.5% | 0.09% | -74.9% |
| Q2 2023 | $11,024,100 | -81.3% | 270,000 | -79.9% | 0.37% | -80.9% |
| Q1 2023 | $58,882,050 | +2748.7% | 1,342,500 | +4375.0% | 1.92% | +2768.7% |
| Q1 2022 | $2,067,000 | -79.7% | 30,000 | -80.0% | 0.07% | -75.5% |
| Q3 2021 | $10,163,000 | -91.3% | 150,000 | -91.5% | 0.27% | -85.6% |
| Q1 2021 | $116,516,000 | +553.1% | 1,756,348 | +251.3% | 1.90% | +191.4% |
| Q3 2020 | $17,840,000 | +2169.7% | 500,000 | +3603.7% | 0.65% | +1178.4% |
| Q4 2019 | $786,000 | -27.9% | 13,500 | -24.4% | 0.05% | +82.1% |
| Q2 2018 | $1,090,000 | -84.3% | 17,864 | -85.4% | 0.03% | -90.1% |
| Q3 2017 | $6,958,000 | +1643.9% | 122,591 | +1588.6% | 0.28% | +1786.7% |
| Q2 2017 | $399,000 | -86.7% | 7,260 | -89.7% | 0.02% | -84.2% |
| Q3 2016 | $2,994,000 | +87.1% | 70,821 | +70.0% | 0.10% | +41.8% |
| Q2 2016 | $1,600,000 | -31.7% | 41,670 | -33.1% | 0.07% | -53.8% |
| Q1 2016 | $2,344,000 | +7.1% | 62,267 | +17.2% | 0.14% | +101.4% |
| Q3 2015 | $2,188,000 | -78.1% | 53,125 | -76.5% | 0.07% | -75.0% |
| Q2 2015 | $9,992,000 | +63.2% | 226,260 | +50.8% | 0.29% | -12.2% |
| Q1 2015 | $6,124,000 | -69.5% | 150,000 | -69.6% | 0.33% | -48.5% |
| Q4 2014 | $20,056,000 | +240.5% | 492,777 | +216.7% | 0.64% | +188.2% |
| Q3 2014 | $5,891,000 | – | 155,606 | – | 0.22% | – |
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% |