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 | $1,253 | -99.3% | 30 | -99.3% | 0.00% | -100.0% |
| Q2 2023 | $177,937 | +598.3% | 4,358 | +650.1% | 0.01% | +550.0% |
| Q1 2023 | $25,482 | -36.3% | 581 | -14.7% | 0.00% | -33.3% |
| Q4 2022 | $40,001 | -56.0% | 681 | -56.0% | 0.00% | -66.7% |
| Q3 2022 | $91,000 | +1.1% | 1,548 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $90,000 | +16.9% | 1,548 | +38.7% | 0.01% | +33.3% |
| Q1 2022 | $77,000 | +4.1% | 1,116 | +7.1% | 0.01% | +50.0% |
| Q4 2021 | $74,000 | -7.5% | 1,042 | -11.6% | 0.00% | -20.0% |
| Q3 2021 | $80,000 | -10.1% | 1,179 | -13.4% | 0.01% | -16.7% |
| Q2 2021 | $89,000 | +154.3% | 1,362 | +161.9% | 0.01% | +200.0% |
| Q1 2021 | $35,000 | +20.7% | 520 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +45.0% | 555 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | -37.5% | 571 | -30.9% | 0.00% | -33.3% |
| Q2 2020 | $32,000 | -80.4% | 826 | -83.5% | 0.00% | -83.3% |
| Q1 2020 | $163,000 | -42.6% | 5,008 | +2.6% | 0.02% | -35.7% |
| Q4 2019 | $284,000 | +1793.3% | 4,881 | +1624.7% | 0.03% | +600.0% |
| Q3 2019 | $15,000 | -66.7% | 283 | -66.6% | 0.00% | -20.0% |
| Q2 2019 | $45,000 | +164.7% | 847 | +149.1% | 0.01% | +150.0% |
| Q1 2019 | $17,000 | +325.0% | 340 | +236.6% | 0.00% | – |
| Q4 2018 | $4,000 | -98.8% | 101 | -98.3% | 0.00% | -100.0% |
| Q3 2018 | $347,000 | – | 5,844 | – | 0.10% | – |
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% |