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 | $49,697,184 | -33.4% | 1,189,782 | -34.9% | 0.01% | -33.3% |
| Q2 2023 | $74,642,136 | -25.5% | 1,828,120 | -20.0% | 0.02% | -27.6% |
| Q1 2023 | $100,178,741 | +2.6% | 2,284,056 | +37.4% | 0.03% | 0.0% |
| Q4 2022 | $97,654,289 | -20.9% | 1,662,484 | -20.7% | 0.03% | -25.6% |
| Q3 2022 | $123,384,000 | +119.5% | 2,095,508 | +116.6% | 0.04% | +116.7% |
| Q2 2022 | $56,201,000 | -35.3% | 967,457 | -23.3% | 0.02% | -18.2% |
| Q1 2022 | $86,880,000 | +57.5% | 1,260,962 | +62.0% | 0.02% | +57.1% |
| Q4 2021 | $55,154,000 | +7.4% | 778,464 | +2.7% | 0.01% | +27.3% |
| Q3 2021 | $51,359,000 | -13.4% | 758,062 | -16.3% | 0.01% | -15.4% |
| Q2 2021 | $59,336,000 | -12.5% | 905,472 | -11.4% | 0.01% | -13.3% |
| Q1 2021 | $67,814,000 | +189.6% | 1,022,207 | +86.7% | 0.02% | +150.0% |
| Q4 2020 | $23,413,000 | +86.6% | 547,436 | +55.7% | 0.01% | +100.0% |
| Q3 2020 | $12,549,000 | -1.5% | 351,708 | +6.0% | 0.00% | -25.0% |
| Q2 2020 | $12,738,000 | +18.1% | 331,790 | -37.5% | 0.00% | 0.0% |
| Q1 2020 | $10,786,000 | -91.6% | 530,740 | -76.0% | 0.00% | -88.6% |
| Q4 2019 | $129,023,000 | +274.8% | 2,214,992 | +195.0% | 0.04% | +250.0% |
| Q3 2019 | $34,423,000 | +19.1% | 750,932 | +29.5% | 0.01% | +25.0% |
| Q2 2019 | $28,906,000 | -22.7% | 579,943 | -20.4% | 0.01% | -27.3% |
| Q1 2019 | $37,415,000 | -30.9% | 728,776 | -61.1% | 0.01% | -38.9% |
| Q4 2018 | $54,122,000 | -57.7% | 1,872,259 | -21.9% | 0.02% | -50.0% |
| Q3 2018 | $128,030,000 | +6.5% | 2,397,569 | +21.7% | 0.04% | 0.0% |
| Q2 2018 | $120,201,000 | +23.8% | 1,970,493 | -12.0% | 0.04% | +24.1% |
| Q1 2018 | $97,128,000 | +24.2% | 2,239,825 | +18.6% | 0.03% | +31.8% |
| Q4 2017 | $78,230,000 | +12.0% | 1,887,942 | +8.1% | 0.02% | +4.8% |
| Q3 2017 | $69,834,000 | -9.3% | 1,746,938 | -2.6% | 0.02% | -12.5% |
| Q2 2017 | $77,010,000 | -15.1% | 1,794,079 | +8.1% | 0.02% | -17.2% |
| Q1 2017 | $90,671,000 | +5.3% | 1,660,328 | +7.2% | 0.03% | -3.3% |
| Q4 2016 | $86,107,000 | +66.2% | 1,549,527 | +26.4% | 0.03% | +57.9% |
| Q3 2016 | $51,822,000 | +25.4% | 1,225,966 | +13.9% | 0.02% | +18.8% |
| Q2 2016 | $41,334,000 | -45.2% | 1,076,418 | -46.3% | 0.02% | -46.7% |
| Q1 2016 | $75,459,000 | -35.4% | 2,004,740 | -28.1% | 0.03% | -34.8% |
| Q4 2015 | $116,881,000 | +27.9% | 2,788,207 | +25.6% | 0.05% | +21.1% |
| Q3 2015 | $91,380,000 | +73.6% | 2,219,038 | +86.2% | 0.04% | +90.0% |
| Q2 2015 | $52,642,000 | +47.6% | 1,192,066 | +36.5% | 0.02% | +185.7% |
| Q1 2015 | $35,660,000 | +6.3% | 873,368 | +6.0% | 0.01% | -46.2% |
| Q4 2014 | $33,534,000 | +115.1% | 823,945 | +100.1% | 0.01% | +85.7% |
| Q3 2014 | $15,588,000 | -41.8% | 411,713 | -38.1% | 0.01% | -36.4% |
| Q2 2014 | $26,800,000 | -3.2% | 664,681 | -0.6% | 0.01% | -8.3% |
| Q1 2014 | $27,679,000 | +6.4% | 668,877 | +4.4% | 0.01% | +9.1% |
| Q4 2013 | $26,008,000 | +37.4% | 640,441 | +20.6% | 0.01% | +22.2% |
| Q3 2013 | $18,930,000 | +8.8% | 530,984 | +3.4% | 0.01% | 0.0% |
| Q2 2013 | $17,395,000 | – | 513,450 | – | 0.01% | – |
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% |