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 | $58,405,826 | -59.3% | 1,398,272 | -60.2% | 0.01% | -62.5% |
| Q2 2023 | $143,370,797 | +419.2% | 3,511,408 | +457.7% | 0.02% | +433.3% |
| Q1 2023 | $27,615,596 | +45107.0% | 629,636 | -39.5% | 0.00% | -62.5% |
| Q4 2022 | $61,087 | -100.0% | 1,039,931 | -55.9% | 0.01% | -60.0% |
| Q3 2022 | $138,819,000 | +73.5% | 2,357,652 | +71.2% | 0.02% | +81.8% |
| Q2 2022 | $80,003,000 | +11.8% | 1,377,221 | +32.6% | 0.01% | +22.2% |
| Q1 2022 | $71,536,000 | -45.3% | 1,038,279 | -43.7% | 0.01% | -40.0% |
| Q4 2021 | $130,684,000 | +152.6% | 1,844,509 | +141.6% | 0.02% | +150.0% |
| Q3 2021 | $51,733,000 | -65.2% | 763,578 | -66.3% | 0.01% | -66.7% |
| Q2 2021 | $148,571,000 | +493.4% | 2,267,219 | +500.7% | 0.02% | +500.0% |
| Q1 2021 | $25,038,000 | +720.9% | 377,419 | +542.8% | 0.00% | – |
| Q4 2020 | $3,050,000 | -95.9% | 58,716 | -97.2% | 0.00% | -100.0% |
| Q3 2020 | $74,377,000 | +417.8% | 2,107,585 | +463.3% | 0.01% | +300.0% |
| Q2 2020 | $14,364,000 | +1704.5% | 374,156 | +1433.0% | 0.00% | – |
| Q1 2020 | $796,000 | -57.2% | 24,406 | -23.6% | 0.00% | – |
| Q4 2019 | $1,860,000 | -99.3% | 31,932 | -99.4% | 0.00% | -100.0% |
| Q3 2019 | $274,228,000 | -36.8% | 5,194,692 | -37.0% | 0.06% | -35.3% |
| Q2 2019 | $433,746,000 | -3.8% | 8,241,417 | -6.1% | 0.08% | -7.6% |
| Q1 2019 | $450,680,000 | +14.1% | 8,778,328 | +4.0% | 0.09% | +1.1% |
| Q4 2018 | $395,017,000 | -8.4% | 8,442,354 | +16.4% | 0.09% | +9.6% |
| Q3 2018 | $431,045,000 | +99.2% | 7,254,214 | +104.5% | 0.08% | +88.6% |
| Q2 2018 | $216,341,000 | +150.5% | 3,546,570 | +148.0% | 0.04% | +131.6% |
| Q1 2018 | $86,353,000 | +230.7% | 1,429,933 | +222.2% | 0.02% | +216.7% |
| Q4 2017 | $26,116,000 | -83.4% | 443,771 | -84.1% | 0.01% | -82.9% |
| Q3 2017 | $157,422,000 | +333.9% | 2,789,669 | +322.5% | 0.04% | +337.5% |
| Q2 2017 | $36,283,000 | -66.2% | 660,300 | -66.4% | 0.01% | -68.0% |
| Q1 2017 | $107,467,000 | +176.5% | 1,967,899 | +181.4% | 0.02% | +177.8% |
| Q4 2016 | $38,860,000 | -60.8% | 699,307 | -70.2% | 0.01% | -62.5% |
| Q3 2016 | $99,085,000 | +10.4% | 2,344,078 | +0.2% | 0.02% | +9.1% |
| Q2 2016 | $89,738,000 | +30.9% | 2,339,972 | +28.5% | 0.02% | +22.2% |
| Q1 2016 | $68,551,000 | -41.3% | 1,821,228 | -34.6% | 0.02% | -37.9% |
| Q4 2015 | $116,772,000 | -34.6% | 2,785,599 | -35.7% | 0.03% | -39.6% |
| Q3 2015 | $178,507,000 | -17.0% | 4,334,829 | -10.9% | 0.05% | -5.9% |
| Q2 2015 | $214,942,000 | +3.3% | 4,867,367 | -4.5% | 0.05% | +8.5% |
| Q1 2015 | $208,042,000 | +93.6% | 5,095,343 | +93.0% | 0.05% | +88.0% |
| Q4 2014 | $107,432,000 | +28.0% | 2,639,617 | +19.1% | 0.02% | +25.0% |
| Q3 2014 | $83,914,000 | +0.7% | 2,216,449 | +7.3% | 0.02% | -4.8% |
| Q2 2014 | $83,303,000 | +117.5% | 2,066,052 | +123.3% | 0.02% | +90.9% |
| Q1 2014 | $38,295,000 | -15.8% | 925,442 | -17.4% | 0.01% | -15.4% |
| Q4 2013 | $45,473,000 | -15.0% | 1,119,769 | -25.4% | 0.01% | -18.8% |
| Q3 2013 | $53,504,000 | +12.3% | 1,500,803 | +6.7% | 0.02% | +6.7% |
| Q2 2013 | $47,664,000 | – | 1,406,842 | – | 0.02% | – |
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% |