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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $83,000 | -3.5% | 1,210 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $86,000 | -50.3% | 1,210 | -52.7% | 0.02% | -53.8% |
| Q3 2021 | $173,000 | +3.0% | 2,559 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $168,000 | -1.2% | 2,559 | 0.0% | 0.04% | -9.5% |
| Q1 2021 | $170,000 | +11.8% | 2,559 | -12.5% | 0.04% | +50.0% |
| Q4 2020 | $152,000 | +7.0% | 2,925 | -26.4% | 0.03% | -6.7% |
| Q3 2020 | $142,000 | -23.2% | 3,974 | -17.7% | 0.03% | -25.0% |
| Q2 2020 | $185,000 | +34.1% | 4,827 | +14.1% | 0.04% | +11.1% |
| Q1 2020 | $138,000 | -52.1% | 4,229 | -14.6% | 0.04% | -41.0% |
| Q4 2019 | $288,000 | +7.9% | 4,954 | -2.2% | 0.06% | +29.8% |
| Q3 2019 | $267,000 | -63.4% | 5,064 | -57.6% | 0.05% | -71.7% |
| Q2 2019 | $729,000 | +143.0% | 11,955 | +104.7% | 0.17% | +191.2% |
| Q1 2019 | $300,000 | -15.5% | 5,839 | -23.1% | 0.06% | -26.0% |
| Q4 2018 | $355,000 | -44.9% | 7,597 | -30.0% | 0.08% | -40.3% |
| Q3 2018 | $644,000 | -13.6% | 10,854 | -11.2% | 0.13% | -19.9% |
| Q2 2018 | $745,000 | +0.9% | 12,226 | 0.0% | 0.16% | -1.8% |
| Q1 2018 | $738,000 | +13.2% | 12,226 | +4428.1% | 0.16% | +6.5% |
| Q4 2017 | $652,000 | – | 270 | – | 0.15% | – |
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% |