JPMORGAN CHASE & CO - SPDR SERIES TRUST ownership

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
JPMORGAN CHASE & CO ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$47,664,0001,406,8420.02%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders