MORGAN STANLEY - SPDR SERIES TRUST ownership

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
MORGAN STANLEY ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$388,712,00011,473,1780.20%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
DC Investments Management, LLC 197,360$8,243,72710.34%
Diameter Capital Partners LP 940,000$39,263,8008.62%
Triatomic Management LP 250,000$10,442,5007.22%
Polus Capital Management Ltd 1,005,000$41,978,8506.26%
Forest Hill Capital, LLC 235,000$9,815,9505.09%
PINNBROOK CAPITAL MANAGEMENT LP 420,000$17,543,4004.38%
CARRONADE CAPITAL MANAGEMENT, LP 700,000$29,239,0004.30%
Main Management ETF Advisors, LLC 1,433,700$59,8864.25%
Goodman Financial Corp 309,441$12,925,3483.78%
rhino investment partners, Inc 320,000$13,366,4003.65%
View complete list of SPDR SERIES TRUST shareholders