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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,140,000 | -10.8% | 19,360 | -12.0% | 1.87% | +26.8% |
| Q2 2022 | $1,278,000 | -74.5% | 22,000 | -68.8% | 1.47% | -66.6% |
| Q4 2021 | $5,002,000 | +4.6% | 70,600 | 0.0% | 4.40% | -3.9% |
| Q3 2021 | $4,783,000 | +105.0% | 70,600 | +98.3% | 4.58% | +87.4% |
| Q2 2021 | $2,333,000 | -17.9% | 35,600 | -16.8% | 2.45% | -13.1% |
| Q1 2021 | $2,840,000 | +53.6% | 42,800 | +20.2% | 2.82% | +57.8% |
| Q4 2020 | $1,849,000 | – | 35,600 | – | 1.78% | – |
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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% |