CITIGROUP INC - SPDR SERIES TRUST ownership

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
CITIGROUP INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$332,921,603
+90.1%
7,970,352
+85.8%
0.25%
+115.7%
Q2 2023$175,122,115
-67.1%
4,289,055
-64.7%
0.12%
-69.2%
Q1 2023$532,382,548
+94.8%
12,138,225
+160.9%
0.37%
+71.1%
Q4 2022$273,300,009
+93.6%
4,652,707
+94.1%
0.22%
+115.8%
Q3 2022$141,156,000
+16.9%
2,397,373
+15.3%
0.10%
+12.2%
Q2 2022$120,756,000
-48.7%
2,078,767
-39.2%
0.09%
-37.5%
Q1 2022$235,528,000
-8.3%
3,418,415
-5.7%
0.14%
+5.1%
Q4 2021$256,725,000
-15.1%
3,623,493
-18.8%
0.14%
-23.0%
Q3 2021$302,309,000
-16.6%
4,462,134
-19.4%
0.18%
-18.3%
Q2 2021$362,642,000
-34.4%
5,533,978
-33.6%
0.22%
-39.1%
Q1 2021$553,161,000
+73.1%
8,338,290
+35.5%
0.36%
+90.4%
Q4 2020$319,614,000
+62.0%
6,152,325
+11.2%
0.19%
+45.7%
Q3 2020$197,340,000
-44.9%
5,530,833
-40.7%
0.13%
-53.9%
Q2 2020$358,137,000
+81.4%
9,328,900
+54.0%
0.28%
+57.3%
Q1 2020$197,475,000
-64.1%
6,059,403
-35.9%
0.18%
-55.4%
Q4 2019$550,366,000
+50.8%
9,448,307
+36.7%
0.40%
+37.6%
Q3 2019$364,999,000
-19.9%
6,914,151
-18.9%
0.29%
-21.2%
Q2 2019$455,608,000
+5.8%
8,527,190
+1.6%
0.37%
-11.3%
Q1 2019$430,753,000
+2.4%
8,390,208
-6.7%
0.42%
-2.6%
Q4 2018$420,682,000
-4.2%
8,990,833
+21.6%
0.43%
+8.7%
Q3 2018$439,306,000
-18.3%
7,393,251
-16.2%
0.39%
-20.6%
Q2 2018$537,923,000
+77.7%
8,818,424
+75.9%
0.49%
+97.6%
Q1 2018$302,769,000
+101.9%
5,012,484
+96.7%
0.25%
+108.3%
Q4 2017$149,995,000
-24.0%
2,548,753
-26.7%
0.12%
-25.5%
Q3 2017$197,350,000
+18.1%
3,476,927
+14.4%
0.16%
+7.3%
Q2 2017$167,075,000
-26.1%
3,040,494
-26.5%
0.15%
-25.4%
Q1 2017$225,952,000
-0.3%
4,137,560
+1.4%
0.20%
-2.0%
Q4 2016$226,673,000
-20.0%
4,079,043
-39.1%
0.20%
-22.3%
Q3 2016$283,172,000
-13.7%
6,699,151
-21.7%
0.26%
-21.2%
Q2 2016$328,238,000
+38.4%
8,559,019
+35.9%
0.34%
+25.9%
Q1 2016$237,094,000
+61.5%
6,299,015
+79.9%
0.27%
+81.0%
Q4 2015$146,813,000
-38.3%
3,502,248
-39.4%
0.15%
-34.1%
Q3 2015$237,913,000
+227.0%
5,777,357
+250.7%
0.22%
+248.4%
Q2 2015$72,748,000
-36.5%
1,647,369
-41.3%
0.06%
-41.8%
Q1 2015$114,596,000
-21.0%
2,806,662
-21.3%
0.11%
-15.4%
Q4 2014$145,131,000
-18.8%
3,565,885
-24.4%
0.13%
-16.7%
Q3 2014$178,647,000
+48.4%
4,718,627
+58.1%
0.16%
+34.5%
Q2 2014$120,346,000
-47.9%
2,984,788
-46.6%
0.12%
-51.1%
Q1 2014$231,107,000
+32.1%
5,584,981
+29.7%
0.24%
+49.1%
Q4 2013$174,892,000
-32.2%
4,306,604
-40.5%
0.16%
-34.0%
Q3 2013$257,849,000
+119.5%
7,232,772
+108.6%
0.24%
+107.8%
Q2 2013$117,481,0003,467,5790.12%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders