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 2023 | $150,183 | +3.2% | 3,595 | +0.9% | 0.12% | +14.7% |
| Q2 2023 | $145,526 | -14.3% | 3,564 | -7.9% | 0.11% | -17.4% |
| Q1 2023 | $169,750 | -24.7% | 3,870 | +0.8% | 0.13% | -22.4% |
| Q4 2022 | $225,539 | +0.2% | 3,840 | +0.7% | 0.17% | -11.5% |
| Q3 2022 | $225,000 | +2.3% | 3,813 | +0.6% | 0.19% | +8.5% |
| Q2 2022 | $220,000 | -15.4% | 3,791 | +0.6% | 0.18% | +1.7% |
| Q1 2022 | $260,000 | -2.3% | 3,768 | +0.5% | 0.17% | +3.0% |
| Q4 2021 | $266,000 | +1109.1% | 3,750 | +1043.3% | 0.17% | +956.2% |
| Q3 2021 | $22,000 | +4.8% | 328 | +0.3% | 0.02% | +6.7% |
| Q2 2021 | $21,000 | -4.5% | 327 | +0.6% | 0.02% | -16.7% |
| Q1 2021 | $22,000 | – | 325 | – | 0.02% | – |
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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% |