SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,204 | -8.4% | 4,936 | -10.5% | 0.01% | 0.0% |
| Q2 2023 | $225,231 | -25.4% | 5,516 | -19.9% | 0.01% | -30.0% |
| Q1 2023 | $301,892 | -5.5% | 6,883 | +26.6% | 0.01% | -28.6% |
| Q4 2022 | $319,429 | -29.3% | 5,438 | -29.1% | 0.01% | -33.3% |
| Q3 2022 | $452,000 | -2.0% | 7,670 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $461,000 | -23.9% | 7,940 | -8.1% | 0.02% | -12.5% |
| Q1 2022 | $606,000 | +15.9% | 8,638 | +16.9% | 0.02% | +26.3% |
| Q4 2021 | $523,000 | +36.9% | 7,388 | +31.0% | 0.02% | +26.7% |
| Q3 2021 | $382,000 | -16.4% | 5,640 | -19.2% | 0.02% | -21.1% |
| Q2 2021 | $457,000 | +13.7% | 6,979 | +15.1% | 0.02% | 0.0% |
| Q1 2021 | $402,000 | +187.1% | 6,065 | +125.4% | 0.02% | +137.5% |
| Q4 2020 | $140,000 | +20.7% | 2,691 | -17.0% | 0.01% | +14.3% |
| Q3 2020 | $116,000 | -10.8% | 3,241 | -4.4% | 0.01% | -12.5% |
| Q2 2020 | $130,000 | +31.3% | 3,391 | +11.1% | 0.01% | 0.0% |
| Q1 2020 | $99,000 | -53.1% | 3,051 | -15.6% | 0.01% | -50.0% |
| Q4 2019 | $211,000 | +10.5% | 3,616 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $191,000 | -9.0% | 3,616 | -7.8% | 0.02% | -20.0% |
| Q2 2019 | $210,000 | -42.5% | 3,924 | -44.7% | 0.02% | -51.2% |
| Q1 2019 | $365,000 | -54.1% | 7,101 | -58.2% | 0.04% | -63.1% |
| Q4 2018 | $795,000 | -35.5% | 16,999 | -18.1% | 0.11% | -27.5% |
| Q3 2018 | $1,233,000 | -3.4% | 20,758 | -0.8% | 0.15% | -15.9% |
| Q2 2018 | $1,276,000 | +4.9% | 20,919 | +3.9% | 0.18% | -4.2% |
| Q1 2018 | $1,216,000 | +12.8% | 20,133 | +9.9% | 0.19% | +8.0% |
| Q4 2017 | $1,078,000 | -5.0% | 18,318 | -10.9% | 0.18% | -9.7% |
| Q3 2017 | $1,135,000 | -4.4% | 20,568 | -5.6% | 0.20% | -12.9% |
| Q2 2017 | $1,187,000 | -48.7% | 21,780 | -48.5% | 0.22% | -2.6% |
| Q1 2017 | $2,314,000 | +164.8% | 42,280 | +168.9% | 0.23% | +12.2% |
| Q4 2016 | $874,000 | – | 15,725 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 63,200 | $4,282,000 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,839,762 | $395,643,000 | 6.04% |
| Centerstone Investors, LLC | 70,600 | $4,783,000 | 4.58% |
| Goodman Financial Corp | 217,238 | $14,718,000 | 4.02% |
| Spring Creek Investment Management, LLC | 22,420 | $1,519,000 | 3.59% |
| Parcion Private Wealth LLC | 564,564 | $39,756,000 | 3.53% |
| Alpha Wave Global, LP | 664,096 | $44,993,000 | 3.44% |
| MORGAN JESS S & CO INC | 73,628 | $4,988,000 | 3.29% |
| Legend Financial Advisors, Inc. | 75,801 | $5,135,000 | 3.26% |
| NexWave Capital Partners LLC | 17,000 | $1,152,000 | 2.97% |