SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 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 ↓ |
---|---|---|---|
Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |