SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $881,054 | +100822.6% | 21,093 | -1.4% | 0.04% | +2.7% |
| Q2 2023 | $873 | -18.3% | 21,386 | -12.2% | 0.04% | -19.6% |
| Q1 2023 | $1,068 | -26.3% | 24,359 | -1.3% | 0.05% | -29.2% |
| Q4 2022 | $1,450 | -99.9% | 24,684 | +4.8% | 0.06% | -30.9% |
| Q3 2022 | $1,387,000 | -6.0% | 23,552 | -7.2% | 0.09% | +44.6% |
| Q2 2022 | $1,475,000 | -16.3% | 25,384 | -0.8% | 0.06% | -3.0% |
| Q1 2022 | $1,763,000 | +1.0% | 25,588 | +3.9% | 0.07% | +6.3% |
| Q4 2021 | $1,745,000 | +5.4% | 24,638 | +0.8% | 0.06% | -1.6% |
| Q3 2021 | $1,656,000 | +3.4% | 24,438 | 0.0% | 0.06% | +6.7% |
| Q2 2021 | $1,601,000 | -2.3% | 24,438 | -1.1% | 0.06% | -7.7% |
| Q1 2021 | $1,639,000 | +84.2% | 24,706 | -0.9% | 0.06% | +58.5% |
| Q3 2020 | $890,000 | -7.0% | 24,939 | 0.0% | 0.04% | -12.8% |
| Q2 2020 | $957,000 | +17.6% | 24,939 | -0.1% | 0.05% | 0.0% |
| Q1 2020 | $814,000 | -46.4% | 24,964 | -4.2% | 0.05% | -31.9% |
| Q4 2019 | $1,519,000 | +10.3% | 26,064 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $1,377,000 | -12.0% | 26,064 | -10.9% | 0.07% | -10.5% |
| Q2 2019 | $1,564,000 | -2.7% | 29,264 | -6.5% | 0.08% | -5.0% |
| Q1 2019 | $1,607,000 | +4.3% | 31,289 | -5.0% | 0.08% | -13.0% |
| Q4 2018 | $1,541,000 | -52.8% | 32,939 | -40.1% | 0.09% | -42.9% |
| Q3 2018 | $3,268,000 | +33.4% | 54,986 | +36.9% | 0.16% | +26.8% |
| Q2 2018 | $2,450,000 | +8.4% | 40,164 | +7.3% | 0.13% | +10.4% |
| Q1 2018 | $2,260,000 | +51.8% | 37,432 | +47.9% | 0.12% | +13.9% |
| Q4 2017 | $1,489,000 | -20.3% | 25,305 | -23.2% | 0.10% | +4.1% |
| Q3 2017 | $1,869,000 | +9.2% | 32,935 | +5.7% | 0.10% | +4.3% |
| Q2 2017 | $1,712,000 | +24.2% | 31,147 | +23.5% | 0.09% | +22.4% |
| Q1 2017 | $1,378,000 | +0.4% | 25,220 | +2.1% | 0.08% | -2.6% |
| Q4 2016 | $1,372,000 | +35.4% | 24,694 | +3.1% | 0.08% | +30.0% |
| Q3 2016 | $1,013,000 | +10.2% | 23,950 | 0.0% | 0.06% | +9.1% |
| Q2 2016 | $919,000 | -1.0% | 23,950 | -2.8% | 0.06% | 0.0% |
| Q1 2016 | $928,000 | -10.2% | 24,650 | 0.0% | 0.06% | -9.8% |
| Q4 2015 | $1,033,000 | +1.8% | 24,650 | 0.0% | 0.06% | -1.6% |
| Q3 2015 | $1,015,000 | -6.7% | 24,650 | 0.0% | 0.06% | +1.6% |
| Q2 2015 | $1,088,000 | +8.0% | 24,650 | 0.0% | 0.06% | +8.9% |
| Q1 2015 | $1,007,000 | +0.4% | 24,650 | 0.0% | 0.06% | +1.8% |
| Q4 2014 | $1,003,000 | +7.5% | 24,650 | 0.0% | 0.06% | +5.8% |
| Q3 2014 | $933,000 | -6.1% | 24,650 | 0.0% | 0.05% | -5.5% |
| Q2 2014 | $994,000 | -3.7% | 24,650 | -1.2% | 0.06% | -6.8% |
| Q1 2014 | $1,032,000 | +1.9% | 24,950 | 0.0% | 0.06% | +1.7% |
| Q4 2013 | $1,013,000 | +13.9% | 24,950 | 0.0% | 0.06% | +5.5% |
| Q3 2013 | $889,000 | +5.2% | 24,950 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $845,000 | – | 24,950 | – | 0.06% | – |
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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% |