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 | $48,453 | +2.3% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,363 | -6.9% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $50,878 | -38.3% | 1,160 | -17.3% | 0.00% | -50.0% |
| Q4 2022 | $82,412 | -1.9% | 1,403 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $84,000 | +1.2% | 1,427 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -51.7% | 1,427 | -42.9% | 0.00% | -33.3% |
| Q1 2022 | $172,000 | -2.8% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | +4.7% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $169,000 | -5.6% | 2,501 | -8.4% | 0.00% | -25.0% |
| Q2 2021 | $179,000 | +1.7% | 2,731 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +1.1% | 2,656 | -20.9% | 0.00% | 0.0% |
| Q4 2020 | $174,000 | +29.9% | 3,356 | -10.4% | 0.00% | +33.3% |
| Q3 2020 | $134,000 | -22.1% | 3,746 | -16.3% | 0.00% | -40.0% |
| Q2 2020 | $172,000 | -60.2% | 4,474 | -66.2% | 0.01% | -66.7% |
| Q1 2020 | $432,000 | -77.1% | 13,245 | -59.1% | 0.02% | -71.2% |
| Q4 2019 | $1,887,000 | -31.1% | 32,398 | -37.5% | 0.05% | -35.8% |
| Q3 2019 | $2,737,000 | -24.5% | 51,848 | -23.6% | 0.08% | -27.7% |
| Q2 2019 | $3,627,000 | -13.7% | 67,887 | -18.0% | 0.11% | -13.2% |
| Q1 2019 | $4,201,000 | -2.4% | 82,827 | -10.0% | 0.13% | -19.4% |
| Q4 2018 | $4,305,000 | -29.5% | 92,017 | -10.4% | 0.16% | -16.2% |
| Q3 2018 | $6,103,000 | -13.5% | 102,715 | -11.1% | 0.19% | -12.8% |
| Q2 2018 | $7,052,000 | -6.8% | 115,597 | -7.7% | 0.22% | -1.8% |
| Q1 2018 | $7,566,000 | -5.1% | 125,277 | -7.5% | 0.22% | -11.9% |
| Q4 2017 | $7,975,000 | -3.8% | 135,505 | -7.2% | 0.25% | -6.6% |
| Q3 2017 | $8,286,000 | +3.9% | 145,979 | +0.5% | 0.27% | +1.1% |
| Q2 2017 | $7,978,000 | +7.1% | 145,189 | +6.4% | 0.27% | +5.5% |
| Q1 2017 | $7,451,000 | +2.4% | 136,439 | +4.2% | 0.25% | +1.6% |
| Q4 2016 | $7,279,000 | +92.7% | 130,987 | +46.5% | 0.25% | +83.8% |
| Q3 2016 | $3,778,000 | +165.9% | 89,388 | +141.4% | 0.14% | +156.6% |
| Q2 2016 | $1,421,000 | -4.4% | 37,025 | -6.3% | 0.05% | -5.4% |
| Q1 2016 | $1,487,000 | -22.6% | 39,511 | -13.8% | 0.06% | -23.3% |
| Q4 2015 | $1,921,000 | +0.5% | 45,831 | -1.3% | 0.07% | -3.9% |
| Q3 2015 | $1,912,000 | +10.1% | 46,436 | +18.1% | 0.08% | +16.9% |
| Q2 2015 | $1,736,000 | +13.2% | 39,316 | +4.7% | 0.06% | +14.0% |
| Q1 2015 | $1,534,000 | -15.2% | 37,560 | -15.5% | 0.06% | -18.6% |
| Q4 2014 | $1,809,000 | +1.5% | 44,436 | -5.6% | 0.07% | -2.8% |
| Q3 2014 | $1,783,000 | +613.2% | 47,086 | +660.6% | 0.07% | +620.0% |
| Q2 2014 | $250,000 | – | 6,191 | – | 0.01% | – |
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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% |