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 | $508,396,884 | +5.8% | 12,171,340 | +3.4% | 0.10% | +6.2% |
| Q2 2023 | $480,516,184 | -12.0% | 11,768,704 | -5.5% | 0.10% | -17.1% |
| Q1 2023 | $546,194,733 | +10.3% | 12,453,140 | +47.8% | 0.12% | +5.4% |
| Q4 2022 | $495,015,490 | +7.4% | 8,427,230 | +7.6% | 0.11% | +3.7% |
| Q3 2022 | $461,043,000 | +14.8% | 7,830,210 | +13.3% | 0.11% | +17.6% |
| Q2 2022 | $401,480,000 | -28.8% | 6,911,334 | -15.5% | 0.09% | -22.9% |
| Q1 2022 | $563,825,000 | -34.6% | 8,183,220 | -32.7% | 0.12% | -31.0% |
| Q4 2021 | $862,081,000 | -8.3% | 12,167,695 | -12.4% | 0.17% | -14.5% |
| Q3 2021 | $940,578,000 | +5.4% | 13,883,062 | +2.0% | 0.20% | 0.0% |
| Q2 2021 | $892,250,000 | +112.5% | 13,615,894 | +115.1% | 0.20% | +88.7% |
| Q1 2021 | $419,927,000 | +56.9% | 6,329,932 | +22.9% | 0.11% | +53.6% |
| Q4 2020 | $267,637,000 | +53.7% | 5,151,814 | +5.5% | 0.07% | +40.8% |
| Q3 2020 | $174,169,000 | +2.5% | 4,881,431 | +10.3% | 0.05% | -5.8% |
| Q2 2020 | $169,854,000 | +21.8% | 4,424,437 | +3.4% | 0.05% | +6.1% |
| Q1 2020 | $139,440,000 | -45.8% | 4,278,616 | -3.2% | 0.05% | -25.8% |
| Q4 2019 | $257,412,000 | +42.5% | 4,419,090 | +29.1% | 0.07% | +24.5% |
| Q3 2019 | $180,688,000 | -54.0% | 3,422,780 | -53.5% | 0.05% | -53.5% |
| Q2 2019 | $393,066,000 | +17.7% | 7,356,651 | +13.1% | 0.11% | +12.9% |
| Q1 2019 | $334,042,000 | -49.0% | 6,506,477 | -53.5% | 0.10% | -51.4% |
| Q4 2018 | $654,815,000 | -10.2% | 13,994,775 | +14.0% | 0.21% | +10.1% |
| Q3 2018 | $729,364,000 | +109.0% | 12,274,709 | +114.6% | 0.19% | +101.1% |
| Q2 2018 | $348,983,000 | -49.6% | 5,721,027 | -50.1% | 0.09% | -46.9% |
| Q1 2018 | $692,330,000 | +102.6% | 11,464,316 | +97.5% | 0.18% | +118.5% |
| Q4 2017 | $341,649,000 | +59.4% | 5,805,428 | +53.7% | 0.08% | +52.8% |
| Q3 2017 | $214,373,000 | -52.6% | 3,776,842 | -54.1% | 0.05% | -54.7% |
| Q2 2017 | $452,516,000 | +18.9% | 8,235,040 | +18.2% | 0.12% | +12.5% |
| Q1 2017 | $380,542,000 | +32.2% | 6,968,351 | +34.5% | 0.10% | +26.8% |
| Q4 2016 | $287,883,000 | +91.9% | 5,180,508 | +46.0% | 0.08% | +78.3% |
| Q3 2016 | $150,028,000 | -43.7% | 3,549,286 | -48.9% | 0.05% | -47.1% |
| Q2 2016 | $266,589,000 | +17.9% | 6,942,404 | +15.6% | 0.09% | +17.6% |
| Q1 2016 | $226,047,000 | +19.9% | 6,005,506 | +33.6% | 0.07% | +23.3% |
| Q4 2015 | $188,468,000 | -35.8% | 4,495,903 | -36.9% | 0.06% | -39.4% |
| Q3 2015 | $293,551,000 | -28.8% | 7,128,470 | -23.6% | 0.10% | -22.0% |
| Q2 2015 | $412,058,000 | +13.2% | 9,331,021 | +4.7% | 0.13% | +8.5% |
| Q1 2015 | $363,935,000 | +10.1% | 8,913,390 | +9.7% | 0.12% | +11.4% |
| Q4 2014 | $330,645,000 | -13.8% | 8,123,946 | -19.8% | 0.10% | -13.9% |
| Q3 2014 | $383,372,000 | -6.6% | 10,126,046 | -0.6% | 0.12% | -5.4% |
| Q2 2014 | $410,608,000 | +10.3% | 10,183,725 | +13.2% | 0.13% | +6.6% |
| Q1 2014 | $372,340,000 | +24.4% | 8,998,056 | +22.1% | 0.12% | +23.5% |
| Q4 2013 | $299,284,000 | +52.7% | 7,369,719 | +34.0% | 0.10% | +34.2% |
| Q3 2013 | $196,003,000 | -10.0% | 5,498,003 | -14.5% | 0.07% | -13.1% |
| Q2 2013 | $217,875,000 | +2.2% | 6,430,812 | -15.6% | 0.08% | -4.5% |
| Q4 2012 | $213,123,000 | +28.0% | 7,619,661 | +31.0% | 0.09% | +31.3% |
| Q3 2012 | $166,553,000 | +85.6% | 5,815,390 | +77.4% | 0.07% | +63.4% |
| Q2 2012 | $89,758,000 | +36.7% | 3,278,235 | +42.1% | 0.04% | +36.7% |
| Q1 2012 | $65,677,000 | – | 2,306,911 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 680,000 | $35,326,000 | 14.26% |
| Bayview Asset Management, LLC | 12,500 | $64,938,000 | 11.94% |
| Advisors Preferred, LLC | 883,639 | $45,693,000 | 8.50% |
| Black Maple Capital Management LP | 105,000 | $5,455,000 | 4.66% |
| Compass Financial Group, Inc. | 138,467 | $7,193,000 | 4.33% |
| Goodman Financial Corp | 209,211 | $10,869,000 | 3.78% |
| NAN FUNG TRINITY (HK) Ltd | 383,750 | $19,935,000 | 3.54% |
| Ciovacco Capital Management LLC | 75,089 | $3,900,000 | 3.35% |
| MORGAN JESS S & CO INC | 73,152 | $3,800,000 | 3.03% |
| Parcion Private Wealth LLC | 356,665 | $18,529,000 | 2.45% |