SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $818,000 | +83.4% | 11,860 | +109.7% | 0.08% | -8.3% |
| Q4 2021 | $446,000 | +33.1% | 5,656 | +14.5% | 0.08% | +27.3% |
| Q3 2021 | $335,000 | +28.8% | 4,938 | +24.4% | 0.07% | +29.4% |
| Q2 2021 | $260,000 | -78.7% | 3,970 | -78.4% | 0.05% | -80.7% |
| Q1 2021 | $1,219,000 | +183.5% | 18,373 | +128.3% | 0.26% | +131.6% |
| Q2 2019 | $430,000 | -1.1% | 8,046 | -5.1% | 0.11% | -12.3% |
| Q1 2019 | $435,000 | -5.6% | 8,476 | -14.0% | 0.13% | -15.6% |
| Q4 2018 | $461,000 | -50.2% | 9,853 | -36.8% | 0.15% | -39.8% |
| Q3 2018 | $926,000 | +1.2% | 15,592 | +4.0% | 0.26% | -8.9% |
| Q2 2018 | $915,000 | +4715.8% | 14,999 | +4722.8% | 0.28% | +4583.3% |
| Q1 2018 | $19,000 | – | 311 | – | 0.01% | – |
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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% |