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 | $226,228,831 | -22.3% | 5,416,059 | -24.1% | 0.02% | -20.7% |
Q2 2023 | $291,317,980 | -41.5% | 7,134,899 | -37.2% | 0.03% | -45.3% |
Q1 2023 | $498,192,088 | +9.1% | 11,358,688 | +46.0% | 0.05% | +1.9% |
Q4 2022 | $456,837,459 | -26.8% | 7,777,280 | -26.6% | 0.05% | -38.8% |
Q3 2022 | $624,213,000 | -0.2% | 10,601,448 | -1.6% | 0.08% | +4.9% |
Q2 2022 | $625,537,000 | -22.4% | 10,768,434 | -8.0% | 0.08% | -25.7% |
Q1 2022 | $806,119,000 | -2.3% | 11,699,838 | +0.5% | 0.11% | +6.9% |
Q4 2021 | $824,953,000 | +17.7% | 11,643,659 | +12.6% | 0.10% | +8.5% |
Q3 2021 | $700,793,000 | +31.4% | 10,343,802 | +27.0% | 0.09% | +34.3% |
Q2 2021 | $533,517,000 | -5.6% | 8,141,579 | -4.5% | 0.07% | -15.7% |
Q1 2021 | $565,314,000 | +39.8% | 8,521,466 | +9.5% | 0.08% | +33.9% |
Q4 2020 | $404,452,000 | +3.8% | 7,785,405 | -28.7% | 0.06% | -17.3% |
Q3 2020 | $389,481,000 | +17.8% | 10,915,957 | +26.7% | 0.08% | +2.7% |
Q2 2020 | $330,726,000 | +17.8% | 8,614,921 | -0.0% | 0.07% | -3.9% |
Q1 2020 | $280,847,000 | +35.0% | 8,617,564 | +141.3% | 0.08% | +58.3% |
Q4 2019 | $208,010,000 | -26.0% | 3,570,974 | -32.9% | 0.05% | -35.1% |
Q3 2019 | $281,103,000 | -44.4% | 5,324,930 | -43.7% | 0.07% | -44.8% |
Q2 2019 | $505,201,000 | -6.2% | 9,455,396 | -9.9% | 0.13% | -11.8% |
Q1 2019 | $538,563,000 | +60.2% | 10,490,130 | +46.0% | 0.15% | +50.5% |
Q4 2018 | $336,225,000 | -23.1% | 7,185,831 | -2.3% | 0.10% | -7.3% |
Q3 2018 | $437,130,000 | +33.3% | 7,356,632 | +36.9% | 0.11% | +22.5% |
Q2 2018 | $327,896,000 | -21.1% | 5,375,352 | -21.9% | 0.09% | -22.6% |
Q1 2018 | $415,552,000 | +23.3% | 6,881,141 | +20.1% | 0.12% | +25.0% |
Q4 2017 | $337,150,000 | -12.8% | 5,728,993 | -15.8% | 0.09% | -20.7% |
Q3 2017 | $386,420,000 | -22.7% | 6,807,983 | -25.2% | 0.12% | -23.2% |
Q2 2017 | $500,093,000 | -55.6% | 9,100,892 | -55.9% | 0.15% | -12.7% |
Q1 2017 | $1,126,244,000 | +145.6% | 20,623,414 | +149.9% | 0.17% | +130.7% |
Q4 2016 | $458,546,000 | +53.7% | 8,251,678 | +16.9% | 0.08% | -26.5% |
Q3 2016 | $298,392,000 | +20.9% | 7,059,174 | +9.8% | 0.10% | +14.6% |
Q2 2016 | $246,823,000 | +160.3% | 6,427,672 | +155.1% | 0.09% | +147.2% |
Q1 2016 | $94,839,000 | -76.3% | 2,519,655 | -73.6% | 0.04% | -75.2% |
Q4 2015 | $400,670,000 | -8.8% | 9,557,971 | -10.4% | 0.14% | -10.5% |
Q3 2015 | $439,394,000 | +43.9% | 10,670,068 | +54.3% | 0.16% | +52.8% |
Q2 2015 | $305,317,000 | -44.0% | 6,913,884 | -48.2% | 0.11% | -47.3% |
Q1 2015 | $544,770,000 | +29.9% | 13,342,379 | +29.5% | 0.20% | +31.4% |
Q4 2014 | $419,224,000 | +34.5% | 10,300,344 | +25.1% | 0.15% | +27.5% |
Q3 2014 | $311,622,000 | -17.2% | 8,230,912 | -11.9% | 0.12% | -18.9% |
Q2 2014 | $376,545,000 | -31.0% | 9,338,929 | -29.2% | 0.15% | -35.4% |
Q1 2014 | $545,701,000 | +1.1% | 13,187,558 | -0.8% | 0.23% | -0.4% |
Q4 2013 | $539,783,000 | -4.5% | 13,291,892 | -16.2% | 0.23% | -13.9% |
Q3 2013 | $565,128,000 | +45.4% | 15,852,093 | +38.2% | 0.27% | +36.2% |
Q2 2013 | $388,712,000 | – | 11,473,178 | – | 0.20% | – |
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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% |