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 | $1,169,526 | -0.5% | 27,993 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $1,175,463 | -6.5% | 28,788 | +0.4% | 0.01% | -7.1% |
| Q1 2023 | $1,257,374 | -57.1% | 28,666 | -42.5% | 0.01% | -57.6% |
| Q4 2022 | $2,930,719 | +22.7% | 49,890 | +22.9% | 0.03% | +13.8% |
| Q3 2022 | $2,389,000 | +11.1% | 40,603 | +9.5% | 0.03% | +16.0% |
| Q2 2022 | $2,151,000 | -9.6% | 37,087 | +7.2% | 0.02% | 0.0% |
| Q1 2022 | $2,380,000 | +16.7% | 34,587 | +20.1% | 0.02% | +25.0% |
| Q4 2021 | $2,040,000 | +31.7% | 28,806 | +26.3% | 0.02% | +25.0% |
| Q3 2021 | $1,549,000 | +31.4% | 22,813 | +26.6% | 0.02% | +33.3% |
| Q2 2021 | $1,179,000 | +2.2% | 18,016 | +3.6% | 0.01% | -7.7% |
| Q1 2021 | $1,154,000 | +29.7% | 17,396 | +1.4% | 0.01% | +30.0% |
| Q4 2020 | $890,000 | +47.6% | 17,162 | +1.5% | 0.01% | +25.0% |
| Q3 2020 | $603,000 | +14.2% | 16,902 | +22.8% | 0.01% | 0.0% |
| Q2 2020 | $528,000 | +109.5% | 13,764 | +78.2% | 0.01% | +100.0% |
| Q1 2020 | $252,000 | -47.5% | 7,723 | -6.9% | 0.00% | -42.9% |
| Q4 2019 | $480,000 | -18.8% | 8,294 | -26.1% | 0.01% | -22.2% |
| Q3 2019 | $591,000 | -17.2% | 11,218 | -15.5% | 0.01% | -18.2% |
| Q2 2019 | $714,000 | +3.8% | 13,278 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $688,000 | +15.8% | 13,436 | +5.5% | 0.01% | 0.0% |
| Q4 2018 | $594,000 | +63.2% | 12,735 | +108.0% | 0.01% | +83.3% |
| Q3 2018 | $364,000 | +10.0% | 6,124 | +13.5% | 0.01% | 0.0% |
| Q2 2018 | $331,000 | +44.5% | 5,394 | +41.9% | 0.01% | +50.0% |
| Q1 2018 | $229,000 | +2.7% | 3,800 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $223,000 | +55.9% | 3,799 | +45.7% | 0.00% | +33.3% |
| Q2 2017 | $143,000 | +191.8% | 2,608 | +187.5% | 0.00% | +200.0% |
| Q1 2017 | $49,000 | -2.0% | 907 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | +31.6% | 906 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | +8.6% | 905 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $35,000 | +2.9% | 904 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | -10.5% | 904 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | -57.3% | 903 | -58.5% | 0.00% | -50.0% |
| Q3 2015 | $89,000 | +4.7% | 2,175 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $85,000 | +7.6% | 1,918 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | +2.6% | 1,913 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $77,000 | +63.8% | 1,908 | +52.4% | 0.00% | +100.0% |
| Q3 2014 | $47,000 | -6.0% | 1,252 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $50,000 | -12.3% | 1,247 | -9.2% | 0.00% | -50.0% |
| Q1 2014 | $57,000 | +3.6% | 1,373 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | – | 1,369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |