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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,228 | -20.6% | 532 | -22.4% | 0.00% | – |
| Q2 2023 | $28,006 | -86.2% | 686 | -85.2% | 0.00% | – |
| Q1 2023 | $203,346 | -14.7% | 4,636 | +14.2% | 0.00% | – |
| Q4 2022 | $238,519 | -23.8% | 4,061 | -23.7% | 0.00% | – |
| Q3 2022 | $313,000 | -6.0% | 5,321 | -7.2% | 0.00% | – |
| Q2 2022 | $333,000 | -14.0% | 5,735 | +2.3% | 0.00% | – |
| Q1 2022 | $387,000 | +33.4% | 5,607 | +36.9% | 0.00% | – |
| Q4 2021 | $290,000 | +45.7% | 4,097 | +39.7% | 0.00% | – |
| Q3 2021 | $199,000 | +8.2% | 2,933 | +4.1% | 0.00% | – |
| Q2 2021 | $184,000 | +42.6% | 2,818 | +44.4% | 0.00% | – |
| Q1 2021 | $129,000 | +3.2% | 1,951 | -18.6% | 0.00% | – |
| Q4 2020 | $125,000 | +166.0% | 2,397 | +83.5% | 0.00% | – |
| Q3 2020 | $47,000 | -16.1% | 1,306 | -10.9% | 0.00% | – |
| Q2 2020 | $56,000 | -5.1% | 1,465 | -18.9% | 0.00% | – |
| Q1 2020 | $59,000 | -79.1% | 1,807 | -62.7% | 0.00% | – |
| Q4 2019 | $282,000 | +28.2% | 4,842 | +16.2% | 0.00% | – |
| Q3 2019 | $220,000 | +54.9% | 4,166 | +55.6% | 0.00% | – |
| Q2 2019 | $142,000 | -6.6% | 2,677 | -9.4% | 0.00% | – |
| Q1 2019 | $152,000 | -6.2% | 2,955 | -14.3% | 0.00% | – |
| Q4 2018 | $162,000 | -49.1% | 3,449 | -35.7% | 0.00% | – |
| Q3 2018 | $318,000 | +6.7% | 5,366 | +9.9% | 0.00% | – |
| Q2 2018 | $298,000 | -3.6% | 4,883 | -4.4% | 0.00% | – |
| Q1 2018 | $309,000 | -92.4% | 5,109 | -92.9% | 0.00% | – |
| Q3 2017 | $4,074,000 | +3.3% | 71,775 | 0.0% | 0.00% | – |
| Q2 2017 | $3,944,000 | -35.7% | 71,775 | -36.1% | 0.00% | -100.0% |
| Q1 2017 | $6,130,000 | -1.7% | 112,245 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,237,000 | +31.4% | 112,245 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,745,000 | +7.6% | 112,245 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $4,410,000 | +8.5% | 114,989 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $4,063,000 | -23.1% | 107,934 | -14.4% | 0.00% | 0.0% |
| Q4 2015 | $5,285,000 | +1.8% | 126,077 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,192,000 | -32.4% | 126,077 | -27.5% | 0.00% | 0.0% |
| Q2 2015 | $7,678,000 | +1486.4% | 173,869 | +1366.0% | 0.00% | – |
| Q1 2015 | $484,000 | -5.5% | 11,860 | -5.8% | 0.00% | – |
| Q4 2014 | $512,000 | +7.1% | 12,590 | -0.4% | 0.00% | – |
| Q3 2014 | $478,000 | -99.7% | 12,635 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $176,195,000 | +733.2% | 4,338,705 | +631.4% | 0.02% | +733.3% |
| Q3 2013 | $21,148,000 | – | 593,217 | – | 0.00% | – |
Download | ||||||
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% |