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 | $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 | $117,481,000 | – | 3,467,579 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DC Investments Management, LLC | 197,360 | $8,243,727 | 10.34% |
Diameter Capital Partners LP | 940,000 | $39,263,800 | 8.62% |
Triatomic Management LP | 250,000 | $10,442,500 | 7.22% |
Polus Capital Management Ltd | 1,005,000 | $41,978,850 | 6.26% |
Forest Hill Capital, LLC | 235,000 | $9,815,950 | 5.09% |
PINNBROOK CAPITAL MANAGEMENT LP | 420,000 | $17,543,400 | 4.38% |
CARRONADE CAPITAL MANAGEMENT, LP | 700,000 | $29,239,000 | 4.30% |
Main Management ETF Advisors, LLC | 1,433,700 | $59,886 | 4.25% |
Goodman Financial Corp | 309,441 | $12,925,348 | 3.78% |
rhino investment partners, Inc | 320,000 | $13,366,400 | 3.65% |