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 | $1,521,848 | -4.8% | 36,434 | -7.0% | 0.03% | -3.1% |
| Q2 2023 | $1,599,270 | -11.6% | 39,169 | -5.0% | 0.03% | -15.8% |
| Q1 2023 | $1,808,655 | -12.5% | 41,237 | +17.2% | 0.04% | -19.1% |
| Q4 2022 | $2,066,884 | -24.1% | 35,187 | -23.9% | 0.05% | -26.6% |
| Q3 2022 | $2,722,000 | +34.2% | 46,235 | +32.4% | 0.06% | +45.5% |
| Q2 2022 | $2,028,000 | -41.9% | 34,913 | -31.0% | 0.04% | -30.2% |
| Q1 2022 | $3,488,000 | -26.9% | 50,626 | -24.8% | 0.06% | -24.1% |
| Q4 2021 | $4,772,000 | +56.9% | 67,347 | +50.0% | 0.08% | +45.6% |
| Q3 2021 | $3,042,000 | -40.2% | 44,906 | -42.2% | 0.06% | -37.4% |
| Q2 2021 | $5,091,000 | +2.7% | 77,695 | +3.9% | 0.09% | -8.1% |
| Q1 2021 | $4,958,000 | +98.3% | 74,743 | +55.3% | 0.10% | +86.8% |
| Q4 2020 | $2,500,000 | +759.1% | 48,124 | +491.1% | 0.05% | +657.1% |
| Q3 2020 | $291,000 | -13.6% | 8,142 | -7.2% | 0.01% | -22.2% |
| Q2 2020 | $337,000 | +45.9% | 8,776 | +23.8% | 0.01% | +28.6% |
| Q1 2020 | $231,000 | -88.1% | 7,086 | -78.7% | 0.01% | -85.4% |
| Q4 2019 | $1,935,000 | +19.2% | 33,225 | +8.0% | 0.05% | +9.1% |
| Q3 2019 | $1,624,000 | -40.5% | 30,756 | -39.8% | 0.04% | -40.5% |
| Q2 2019 | $2,728,000 | +146.2% | 51,057 | +136.4% | 0.07% | +146.7% |
| Q1 2019 | $1,108,000 | -34.8% | 21,598 | -40.5% | 0.03% | -43.4% |
| Q4 2018 | $1,699,000 | -57.4% | 36,305 | -45.8% | 0.05% | -47.5% |
| Q3 2018 | $3,984,000 | -7.8% | 67,045 | -5.4% | 0.10% | -13.7% |
| Q2 2018 | $4,323,000 | +29.1% | 70,882 | +27.9% | 0.12% | +36.0% |
| Q1 2018 | $3,348,000 | +19.8% | 55,438 | +16.7% | 0.09% | +19.4% |
| Q4 2017 | $2,795,000 | +92.0% | 47,497 | +85.2% | 0.07% | +84.6% |
| Q3 2017 | $1,456,000 | +8.3% | 25,649 | +4.8% | 0.04% | +5.4% |
| Q2 2017 | $1,345,000 | -56.0% | 24,477 | -56.2% | 0.04% | -57.0% |
| Q1 2017 | $3,055,000 | +38.2% | 55,939 | +40.6% | 0.09% | +34.4% |
| Q4 2016 | $2,211,000 | +54.8% | 39,798 | +17.8% | 0.06% | +52.4% |
| Q3 2016 | $1,428,000 | +3.7% | 33,774 | -5.8% | 0.04% | +2.4% |
| Q2 2016 | $1,377,000 | -10.4% | 35,851 | -12.2% | 0.04% | -12.8% |
| Q1 2016 | $1,537,000 | -42.3% | 40,829 | -35.7% | 0.05% | -40.5% |
| Q4 2015 | $2,663,000 | +55.9% | 63,523 | +53.1% | 0.08% | +51.9% |
| Q3 2015 | $1,708,000 | -35.4% | 41,481 | -30.8% | 0.05% | -29.7% |
| Q2 2015 | $2,646,000 | +25.2% | 59,917 | +15.7% | 0.07% | +27.6% |
| Q1 2015 | $2,114,000 | -1.3% | 51,773 | -1.6% | 0.06% | -4.9% |
| Q4 2014 | $2,141,000 | +38.6% | 52,607 | +28.9% | 0.06% | +32.6% |
| Q3 2014 | $1,545,000 | +35.6% | 40,827 | +44.4% | 0.05% | +35.3% |
| Q2 2014 | $1,139,000 | -38.4% | 28,265 | -36.7% | 0.03% | -38.2% |
| Q1 2014 | $1,848,000 | +76.8% | 44,669 | +73.5% | 0.06% | +66.7% |
| Q4 2013 | $1,045,000 | +3.2% | 25,740 | -9.4% | 0.03% | -8.3% |
| Q3 2013 | $1,013,000 | +21.9% | 28,418 | +15.9% | 0.04% | +12.5% |
| Q2 2013 | $831,000 | – | 24,526 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 1,775,216 | $73,103,000 | 33.42% |
| XPONANCE, INC. | 771,984 | $31,287,000 | 12.10% |
| Yost Capital Management, LP | 230,000 | $9,471,000 | 9.10% |
| CHARTIST INC /CA/ | 24,871 | $1,014,000 | 6.21% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 194,189 | $7,997,000 | 6.00% |
| IRON Financial LLC | 169,905 | $6,997,000 | 4.66% |
| Verity Asset Management, Inc. | 91,740 | $3,778,000 | 3.78% |
| EnTrustPermal Management LLC | 65,700 | $2,706,000 | 3.29% |
| United Asset Strategies, Inc. | 139,950 | $5,763,000 | 2.66% |
| ELLIOTT MANAGEMENT CORP | 2,950,000 | $121,540,000 | 2.33% |