SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,984 | +6.6% | 2,609,153 | +4.2% | 0.07% | +4.6% |
| Q2 2023 | $102,216 | -78.4% | 2,503,449 | -76.8% | 0.06% | -70.0% |
| Q1 2023 | $473,131 | -25.9% | 10,787,319 | -0.8% | 0.22% | -24.1% |
| Q4 2022 | $638,548 | -98.5% | 10,870,762 | +1446.5% | 0.29% | +535.6% |
| Q3 2022 | $41,387,000 | -72.3% | 702,919 | -72.7% | 0.04% | -51.1% |
| Q2 2022 | $149,441,000 | +53.8% | 2,572,575 | +82.5% | 0.09% | +21.1% |
| Q1 2022 | $97,140,000 | -69.8% | 1,409,894 | -68.9% | 0.08% | +26.7% |
| Q4 2021 | $321,618,000 | +226.9% | 4,539,424 | +212.6% | 0.06% | +36.4% |
| Q3 2021 | $98,393,000 | +16.9% | 1,452,279 | +13.1% | 0.04% | +10.0% |
| Q2 2021 | $84,161,000 | -27.3% | 1,284,306 | -26.4% | 0.04% | -35.5% |
| Q1 2021 | $115,766,000 | +16.9% | 1,745,025 | -8.5% | 0.06% | +21.6% |
| Q4 2020 | $99,061,000 | +115.4% | 1,906,859 | +48.0% | 0.05% | +88.9% |
| Q3 2020 | $45,982,000 | -9.1% | 1,288,758 | -2.2% | 0.03% | -32.5% |
| Q2 2020 | $50,593,000 | -6.9% | 1,317,907 | -20.9% | 0.04% | -7.0% |
| Q1 2020 | $54,322,000 | -66.8% | 1,666,796 | -40.7% | 0.04% | -52.7% |
| Q4 2019 | $163,831,000 | -4.7% | 2,812,552 | -13.6% | 0.09% | -15.0% |
| Q3 2019 | $171,847,000 | +25.4% | 3,255,291 | +26.9% | 0.11% | +27.4% |
| Q2 2019 | $137,031,000 | +25.6% | 2,564,692 | +20.7% | 0.08% | +12.0% |
| Q1 2019 | $109,097,000 | -11.8% | 2,124,991 | -19.6% | 0.08% | -21.9% |
| Q4 2018 | $123,717,000 | +61.4% | 2,644,068 | +105.0% | 0.10% | +84.6% |
| Q3 2018 | $76,634,000 | -12.8% | 1,289,691 | -10.5% | 0.05% | -31.6% |
| Q2 2018 | $87,910,000 | +37.4% | 1,441,129 | +36.0% | 0.08% | +58.3% |
| Q1 2018 | $63,979,000 | -8.0% | 1,059,432 | -10.3% | 0.05% | -15.8% |
| Q4 2017 | $69,538,000 | +8.9% | 1,181,596 | +5.0% | 0.06% | -13.6% |
| Q3 2017 | $63,865,000 | +61.0% | 1,125,198 | +55.8% | 0.07% | +57.1% |
| Q2 2017 | $39,676,000 | -32.6% | 722,067 | -33.1% | 0.04% | -33.3% |
| Q1 2017 | $58,908,000 | +107.1% | 1,078,658 | +110.7% | 0.06% | +110.0% |
| Q4 2016 | $28,451,000 | +516.0% | 512,015 | +368.6% | 0.03% | +500.0% |
| Q3 2016 | $4,619,000 | -77.8% | 109,273 | -79.8% | 0.01% | -81.5% |
| Q2 2016 | $20,800,000 | +214.4% | 541,668 | +202.9% | 0.03% | +170.0% |
| Q1 2016 | $6,616,000 | +5.5% | 178,807 | +16.9% | 0.01% | +25.0% |
| Q4 2015 | $6,273,000 | -22.3% | 153,010 | -22.3% | 0.01% | -20.0% |
| Q3 2015 | $8,074,000 | +12.9% | 196,953 | +21.1% | 0.01% | +25.0% |
| Q2 2015 | $7,153,000 | -84.7% | 162,597 | -86.0% | 0.01% | -85.2% |
| Q1 2015 | $46,605,000 | +27.5% | 1,165,156 | +27.5% | 0.05% | +54.3% |
| Q4 2014 | $36,540,000 | -6.9% | 913,514 | -13.8% | 0.04% | -7.9% |
| Q3 2014 | $39,229,000 | +17.3% | 1,060,221 | +26.8% | 0.04% | +8.6% |
| Q2 2014 | $33,436,000 | +10.0% | 835,920 | +12.7% | 0.04% | +2.9% |
| Q1 2014 | $30,408,000 | -25.0% | 741,695 | -26.8% | 0.03% | -17.1% |
| Q4 2013 | $40,520,000 | +14.5% | 1,012,999 | +0.2% | 0.04% | -4.7% |
| Q3 2013 | $35,375,000 | +6.4% | 1,010,714 | +3.0% | 0.04% | +4.9% |
| Q2 2013 | $33,239,000 | – | 981,070 | – | 0.04% | – |
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% |