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 | $4,040,818 | -12.1% | 96,740 | -14.0% | 0.00% | -25.0% |
| Q2 2023 | $4,594,809 | -1.0% | 112,535 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $4,642,147 | +32.2% | 105,840 | +77.0% | 0.00% | +33.3% |
| Q4 2022 | $3,512,188 | +20.8% | 59,792 | +21.1% | 0.00% | 0.0% |
| Q3 2022 | $2,907,000 | -15.4% | 49,366 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $3,436,000 | -22.0% | 59,125 | -7.5% | 0.00% | -25.0% |
| Q1 2022 | $4,406,000 | +17.2% | 63,952 | +20.5% | 0.00% | +33.3% |
| Q4 2021 | $3,760,000 | -36.6% | 53,053 | -39.4% | 0.00% | -40.0% |
| Q3 2021 | $5,931,000 | -41.2% | 87,549 | -43.1% | 0.01% | -44.4% |
| Q2 2021 | $10,087,000 | +1.8% | 153,929 | +3.1% | 0.01% | -10.0% |
| Q1 2021 | $9,905,000 | +28.8% | 149,325 | +0.9% | 0.01% | +25.0% |
| Q4 2020 | $7,691,000 | +287.1% | 148,045 | +165.7% | 0.01% | +300.0% |
| Q3 2020 | $1,987,000 | -39.2% | 55,709 | -34.6% | 0.00% | -50.0% |
| Q2 2020 | $3,269,000 | -5.8% | 85,151 | -20.0% | 0.00% | 0.0% |
| Q1 2020 | $3,471,000 | -55.0% | 106,484 | -19.6% | 0.00% | -50.0% |
| Q4 2019 | $7,718,000 | -18.3% | 132,470 | -26.0% | 0.01% | -11.1% |
| Q3 2019 | $9,452,000 | -47.0% | 179,054 | -46.4% | 0.01% | -47.1% |
| Q2 2019 | $17,844,000 | +16.3% | 333,980 | +11.8% | 0.02% | +13.3% |
| Q1 2019 | $15,341,000 | -20.2% | 298,810 | -27.2% | 0.02% | -28.6% |
| Q4 2018 | $19,218,000 | -55.8% | 410,721 | -43.9% | 0.02% | -48.8% |
| Q3 2018 | $43,500,000 | -21.1% | 732,059 | -19.0% | 0.04% | -24.1% |
| Q2 2018 | $55,139,000 | +27.4% | 903,919 | +26.2% | 0.05% | +25.6% |
| Q1 2018 | $43,266,000 | +77.8% | 716,427 | +73.3% | 0.04% | +79.2% |
| Q4 2017 | $24,335,000 | +1717.4% | 413,493 | +1651.6% | 0.02% | +2300.0% |
| Q3 2017 | $1,339,000 | +3.7% | 23,607 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $1,291,000 | +14.2% | 23,486 | +13.6% | 0.00% | 0.0% |
| Q1 2017 | $1,130,000 | +8.2% | 20,673 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $1,044,000 | +75.8% | 18,774 | +33.4% | 0.00% | 0.0% |
| Q3 2016 | $594,000 | +10.0% | 14,078 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $540,000 | -1.3% | 14,048 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $547,000 | -82.7% | 14,561 | -80.7% | 0.00% | -75.0% |
| Q4 2015 | $3,169,000 | -13.7% | 75,581 | -15.2% | 0.00% | 0.0% |
| Q3 2015 | $3,670,000 | -7.7% | 89,140 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $3,977,000 | +12.0% | 90,053 | +3.5% | 0.00% | 0.0% |
| Q1 2015 | $3,552,000 | -19.0% | 86,996 | -19.2% | 0.00% | -20.0% |
| Q4 2014 | $4,384,000 | +13.9% | 107,696 | +5.9% | 0.01% | 0.0% |
| Q3 2014 | $3,848,000 | +91.1% | 101,650 | +103.5% | 0.01% | +66.7% |
| Q2 2014 | $2,014,000 | +11.0% | 49,950 | +13.9% | 0.00% | +50.0% |
| Q1 2014 | $1,814,000 | +2.0% | 43,856 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,778,000 | +1546.3% | 43,786 | +1363.4% | 0.00% | – |
| Q3 2013 | $108,000 | +125.0% | 2,992 | +113.7% | 0.00% | – |
| Q2 2013 | $48,000 | – | 1,400 | – | 0.00% | – |
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% |