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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,038 | +7.5% | 20,781 | +5.1% | 0.02% | +5.6% |
| Q2 2023 | $807,557 | +158.2% | 19,778 | +177.4% | 0.02% | +125.0% |
| Q1 2023 | $312,769 | -30.4% | 7,131 | -6.8% | 0.01% | -27.3% |
| Q4 2022 | $449,292 | -10.7% | 7,648 | -10.4% | 0.01% | -21.4% |
| Q3 2022 | $503,000 | -3.8% | 8,535 | -5.3% | 0.01% | +7.7% |
| Q2 2022 | $523,000 | -38.2% | 9,008 | -26.6% | 0.01% | -31.6% |
| Q1 2022 | $846,000 | +25.9% | 12,280 | +29.6% | 0.02% | +26.7% |
| Q4 2021 | $672,000 | +61.9% | 9,478 | +54.8% | 0.02% | +36.4% |
| Q3 2021 | $415,000 | -1.7% | 6,121 | -4.9% | 0.01% | 0.0% |
| Q2 2021 | $422,000 | +13.7% | 6,438 | +15.2% | 0.01% | +10.0% |
| Q1 2021 | $371,000 | +43.8% | 5,590 | +12.5% | 0.01% | +25.0% |
| Q4 2020 | $258,000 | +23.4% | 4,968 | -8.8% | 0.01% | +14.3% |
| Q2 2020 | $209,000 | -56.8% | 5,450 | -34.4% | 0.01% | -63.2% |
| Q4 2019 | $484,000 | +22.5% | 8,309 | +11.1% | 0.02% | +11.8% |
| Q3 2019 | $395,000 | -3.4% | 7,477 | -2.4% | 0.02% | -5.6% |
| Q2 2019 | $409,000 | -15.8% | 7,661 | -19.1% | 0.02% | -18.2% |
| Q1 2019 | $486,000 | -1.0% | 9,474 | -9.7% | 0.02% | -12.0% |
| Q4 2018 | $491,000 | -52.7% | 10,493 | -39.9% | 0.02% | -45.7% |
| Q3 2018 | $1,037,000 | +5.7% | 17,458 | +8.5% | 0.05% | +4.5% |
| Q2 2018 | $981,000 | +54.5% | 16,088 | +53.0% | 0.04% | +63.0% |
| Q1 2018 | $635,000 | +15.2% | 10,516 | +12.4% | 0.03% | +8.0% |
| Q4 2017 | $551,000 | +5.6% | 9,355 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $522,000 | +8.8% | 9,192 | +5.1% | 0.02% | 0.0% |
| Q2 2017 | $480,000 | +17.4% | 8,742 | +16.7% | 0.02% | +8.7% |
| Q1 2017 | $409,000 | +14.6% | 7,490 | +16.6% | 0.02% | +4.5% |
| Q4 2016 | $357,000 | -6.3% | 6,425 | -28.7% | 0.02% | -15.4% |
| Q3 2016 | $381,000 | +12.1% | 9,011 | +1.7% | 0.03% | +4.0% |
| Q2 2016 | $340,000 | +13.7% | 8,861 | +11.5% | 0.02% | -3.8% |
| Q1 2016 | $299,000 | -30.5% | 7,948 | -22.5% | 0.03% | -27.8% |
| Q4 2015 | $430,000 | +22.9% | 10,261 | +20.6% | 0.04% | -18.2% |
| Q3 2015 | $350,000 | -1.4% | 8,509 | +5.9% | 0.04% | -4.3% |
| Q2 2015 | $355,000 | +25.9% | 8,036 | +16.2% | 0.05% | +35.3% |
| Q1 2015 | $282,000 | -1.1% | 6,918 | -1.3% | 0.03% | -33.3% |
| Q4 2014 | $285,000 | – | 7,010 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |