SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -1.8% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $218,000 | -81.5% | 3,100 | -82.2% | 0.00% | -80.0% |
| Q3 2021 | $1,178,000 | +3.4% | 17,382 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $1,139,000 | -13.6% | 17,382 | -12.5% | 0.01% | -17.6% |
| Q1 2021 | $1,319,000 | +12.8% | 19,870 | -11.7% | 0.02% | +6.2% |
| Q4 2020 | $1,169,000 | -93.7% | 22,500 | -93.6% | 0.02% | -92.8% |
| Q2 2019 | $18,642,000 | -32.3% | 348,900 | -31.6% | 0.22% | -31.4% |
| Q1 2019 | $27,525,000 | +15.6% | 510,400 | +0.3% | 0.32% | +6.6% |
| Q4 2018 | $23,807,000 | -21.3% | 508,800 | 0.0% | 0.30% | -2.9% |
| Q3 2018 | $30,233,000 | +0.3% | 508,800 | +2.9% | 0.31% | -3.1% |
| Q2 2018 | $30,153,000 | +1.0% | 494,300 | 0.0% | 0.32% | -0.9% |
| Q1 2018 | $29,851,000 | +2.6% | 494,300 | 0.0% | 0.33% | +7.6% |
| Q4 2017 | $29,090,000 | +25.3% | 494,300 | +20.9% | 0.30% | +19.2% |
| Q3 2017 | $23,215,000 | -4.0% | 409,000 | -7.0% | 0.26% | -8.9% |
| Q2 2017 | $24,179,000 | +0.6% | 440,000 | 0.0% | 0.28% | -1.8% |
| Q1 2017 | $24,029,000 | -1.4% | 440,000 | 0.0% | 0.28% | -1.4% |
| Q4 2016 | $24,380,000 | -9.9% | 440,000 | -31.2% | 0.29% | -13.7% |
| Q3 2016 | $27,053,000 | +10.1% | 640,000 | 0.0% | 0.34% | +3.4% |
| Q2 2016 | $24,576,000 | -16.3% | 640,000 | -17.9% | 0.32% | -14.7% |
| Q1 2016 | $29,359,000 | -10.2% | 780,000 | 0.0% | 0.38% | -13.6% |
| Q4 2015 | $32,698,000 | +1.8% | 780,000 | 0.0% | 0.44% | +0.2% |
| Q3 2015 | $32,120,000 | -6.7% | 780,000 | 0.0% | 0.44% | -2.4% |
| Q2 2015 | $34,445,000 | -0.7% | 780,000 | -8.2% | 0.45% | -1.5% |
| Q1 2015 | $34,705,000 | -5.3% | 850,000 | -5.6% | 0.46% | -7.5% |
| Q4 2014 | $36,630,000 | +2.9% | 900,000 | -4.3% | 0.49% | +0.4% |
| Q3 2014 | $35,588,000 | -7.1% | 940,000 | -1.1% | 0.49% | -6.1% |
| Q2 2014 | $38,304,000 | -2.6% | 950,000 | 0.0% | 0.52% | -7.9% |
| Q1 2014 | $39,311,000 | -2.2% | 950,000 | -4.0% | 0.57% | -3.7% |
| Q4 2013 | $40,204,000 | +10.6% | 990,000 | -2.9% | 0.59% | +2.4% |
| Q3 2013 | $36,363,000 | +5.2% | 1,020,000 | 0.0% | 0.58% | +1.9% |
| Q2 2013 | $34,558,000 | – | 1,020,000 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |