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 | $340,971,414 | -46.6% | 8,163,070 | -47.8% | 0.04% | -43.3% |
| Q2 2023 | $638,120,649 | -8.2% | 15,628,720 | -1.4% | 0.07% | -6.9% |
| Q1 2023 | $695,207,963 | +11.2% | 15,850,615 | +48.9% | 0.07% | +1.4% |
| Q4 2022 | $625,247,768 | -21.0% | 10,644,327 | -20.8% | 0.07% | -24.5% |
| Q3 2022 | $791,234,000 | +12.5% | 13,438,069 | +11.0% | 0.09% | +16.0% |
| Q2 2022 | $703,137,000 | -13.1% | 12,104,270 | +3.0% | 0.08% | +2.5% |
| Q1 2022 | $809,309,000 | +20.0% | 11,746,127 | +23.4% | 0.08% | +21.5% |
| Q4 2021 | $674,577,000 | +40.4% | 9,521,190 | +34.2% | 0.06% | +30.0% |
| Q3 2021 | $480,523,000 | -4.4% | 7,092,586 | -7.6% | 0.05% | -5.7% |
| Q2 2021 | $502,817,000 | +37.8% | 7,673,082 | +39.5% | 0.05% | +26.2% |
| Q1 2021 | $364,982,000 | +167.6% | 5,501,687 | +109.6% | 0.04% | +133.3% |
| Q4 2020 | $136,379,000 | +59.0% | 2,625,190 | +9.2% | 0.02% | +50.0% |
| Q3 2020 | $85,797,000 | -50.0% | 2,404,631 | -46.2% | 0.01% | -53.8% |
| Q2 2020 | $171,579,000 | +15.1% | 4,469,326 | -2.3% | 0.03% | -3.7% |
| Q1 2020 | $149,105,000 | -10.9% | 4,575,149 | +59.3% | 0.03% | +12.5% |
| Q4 2019 | $167,287,000 | -25.8% | 2,871,897 | -32.8% | 0.02% | -27.3% |
| Q3 2019 | $225,555,000 | -3.5% | 4,272,694 | -2.4% | 0.03% | -5.7% |
| Q2 2019 | $233,793,000 | -68.2% | 4,375,666 | -69.5% | 0.04% | -69.3% |
| Q1 2019 | $735,369,000 | -18.8% | 14,323,517 | -26.0% | 0.11% | -28.3% |
| Q4 2018 | $906,105,000 | -56.8% | 19,365,345 | -45.1% | 0.16% | -51.2% |
| Q3 2018 | $2,096,407,000 | +15.5% | 35,281,158 | +18.5% | 0.33% | +8.7% |
| Q2 2018 | $1,815,487,000 | +156.7% | 29,762,082 | +154.1% | 0.30% | +147.9% |
| Q1 2018 | $707,321,000 | +71.6% | 11,712,534 | +67.2% | 0.12% | +75.4% |
| Q4 2017 | $412,234,000 | +63.3% | 7,004,802 | +57.5% | 0.07% | +68.3% |
| Q3 2017 | $252,390,000 | +9.8% | 4,446,651 | +6.3% | 0.04% | -10.9% |
| Q2 2017 | $229,810,000 | +6.7% | 4,182,174 | +6.1% | 0.05% | +7.0% |
| Q1 2017 | $215,283,000 | -17.1% | 3,942,177 | -15.6% | 0.04% | -23.2% |
| Q4 2016 | $259,538,000 | +30.8% | 4,670,462 | -0.5% | 0.06% | +27.3% |
| Q3 2016 | $198,413,000 | +76.5% | 4,693,973 | +60.4% | 0.04% | +63.0% |
| Q2 2016 | $112,400,000 | -31.1% | 2,927,088 | -32.5% | 0.03% | -32.5% |
| Q1 2016 | $163,123,000 | -2.9% | 4,333,774 | +8.1% | 0.04% | 0.0% |
| Q4 2015 | $168,072,000 | +58.6% | 4,009,368 | +55.8% | 0.04% | +53.8% |
| Q3 2015 | $105,979,000 | -11.9% | 2,573,572 | -5.5% | 0.03% | -33.3% |
| Q2 2015 | $120,321,000 | +70.0% | 2,724,672 | +57.2% | 0.04% | +62.5% |
| Q1 2015 | $70,777,000 | -44.7% | 1,733,442 | -44.8% | 0.02% | -47.8% |
| Q4 2014 | $127,914,000 | -7.9% | 3,142,865 | -14.4% | 0.05% | +2.2% |
| Q3 2014 | $138,931,000 | -28.5% | 3,669,592 | -23.9% | 0.04% | -27.4% |
| Q2 2014 | $194,381,000 | -1.5% | 4,820,952 | +1.1% | 0.06% | -16.2% |
| Q1 2014 | $197,264,000 | +35.3% | 4,767,107 | +32.8% | 0.07% | +42.3% |
| Q4 2013 | $145,792,000 | +24.5% | 3,590,063 | +9.3% | 0.05% | +10.6% |
| Q3 2013 | $117,100,000 | +83.4% | 3,284,710 | +74.3% | 0.05% | +80.8% |
| Q2 2013 | $63,857,000 | – | 1,884,764 | – | 0.03% | – |
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% |