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 | $142,227 | +9.7% | 3,405 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $129,635 | -20.0% | 3,175 | -14.1% | 0.00% | 0.0% |
| Q1 2023 | $162,107 | +20.7% | 3,696 | +61.7% | 0.00% | 0.0% |
| Q4 2022 | $134,280 | -20.5% | 2,286 | -20.2% | 0.00% | 0.0% |
| Q3 2022 | $169,000 | +1.8% | 2,863 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $166,000 | -63.6% | 2,863 | -56.7% | 0.00% | -50.0% |
| Q1 2022 | $456,000 | +1.3% | 6,613 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $450,000 | +11.4% | 6,348 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $404,000 | 0.0% | 5,970 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $404,000 | +11.3% | 6,160 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +26.5% | 5,465 | -1.0% | 0.00% | +100.0% |
| Q4 2020 | $287,000 | +45.7% | 5,518 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +131.8% | 5,517 | +148.2% | 0.00% | 0.0% |
| Q2 2020 | $85,000 | +18.1% | 2,223 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $72,000 | -85.5% | 2,223 | -73.9% | 0.00% | -66.7% |
| Q4 2019 | $496,000 | +12.2% | 8,523 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $442,000 | -2.6% | 8,380 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $454,000 | +4.1% | 8,490 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $436,000 | +9.5% | 8,490 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $398,000 | -23.6% | 8,514 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | +245.0% | 8,774 | +254.6% | 0.00% | +200.0% |
| Q2 2018 | $151,000 | +21.8% | 2,474 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $124,000 | +2.5% | 2,049 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $121,000 | -33.1% | 2,049 | -35.6% | 0.00% | 0.0% |
| Q3 2017 | $181,000 | +13.1% | 3,184 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | +11.9% | 2,906 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $143,000 | +0.7% | 2,610 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $142,000 | +18.3% | 2,560 | -9.7% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | -4.0% | 2,835 | -12.8% | 0.00% | 0.0% |
| Q2 2016 | $125,000 | +11.6% | 3,253 | +9.2% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | -23.3% | 2,978 | -14.8% | 0.00% | 0.0% |
| Q4 2015 | $146,000 | +1.4% | 3,494 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $144,000 | +20.0% | 3,494 | +28.5% | 0.00% | 0.0% |
| Q2 2015 | $120,000 | +73.9% | 2,720 | +60.0% | 0.00% | 0.0% |
| Q1 2015 | $69,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $69,000 | +7.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $64,000 | -7.2% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $69,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | +1.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | -11.5% | 1,700 | -22.7% | 0.00% | 0.0% |
| Q3 2013 | $78,000 | +21.9% | 2,200 | +16.4% | 0.00% | 0.0% |
| Q2 2013 | $64,000 | – | 1,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 63,200 | $4,282,000 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,839,762 | $395,643,000 | 6.04% |
| Centerstone Investors, LLC | 70,600 | $4,783,000 | 4.58% |
| Goodman Financial Corp | 217,238 | $14,718,000 | 4.02% |
| Spring Creek Investment Management, LLC | 22,420 | $1,519,000 | 3.59% |
| Parcion Private Wealth LLC | 564,564 | $39,756,000 | 3.53% |
| Alpha Wave Global, LP | 664,096 | $44,993,000 | 3.44% |
| MORGAN JESS S & CO INC | 73,628 | $4,988,000 | 3.29% |
| Legend Financial Advisors, Inc. | 75,801 | $5,135,000 | 3.26% |
| NexWave Capital Partners LLC | 17,000 | $1,152,000 | 2.97% |