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 | $2,099,420 | +0.3% | 50,261 | -1.9% | 0.20% | -32.8% |
| Q2 2023 | $2,092,432 | -7.1% | 51,247 | -0.2% | 0.30% | -9.1% |
| Q1 2023 | $2,251,158 | -25.9% | 51,326 | -0.8% | 0.33% | -25.7% |
| Q4 2022 | $3,039,442 | -3.7% | 51,744 | -3.5% | 0.44% | -14.1% |
| Q3 2022 | $3,157,000 | +1.3% | 53,613 | -0.1% | 0.52% | +8.4% |
| Q2 2022 | $3,118,000 | -16.9% | 53,670 | -1.4% | 0.48% | -5.2% |
| Q1 2022 | $3,751,000 | -3.1% | 54,448 | -0.3% | 0.50% | +1.0% |
| Q4 2021 | $3,871,000 | +4.8% | 54,635 | +0.2% | 0.50% | -3.1% |
| Q3 2021 | $3,695,000 | +2.9% | 54,530 | -0.5% | 0.51% | +3.8% |
| Q2 2021 | $3,591,000 | -1.6% | 54,805 | -0.4% | 0.49% | -5.9% |
| Q1 2021 | $3,651,000 | +24.6% | 55,038 | -2.5% | 0.52% | +17.7% |
| Q4 2020 | $2,931,000 | +48.3% | 56,428 | +1.8% | 0.45% | +35.6% |
| Q3 2020 | $1,977,000 | -10.6% | 55,418 | -3.8% | 0.33% | -16.5% |
| Q2 2020 | $2,212,000 | +15.1% | 57,631 | -2.2% | 0.39% | +0.3% |
| Q1 2020 | $1,921,000 | -44.5% | 58,946 | -0.8% | 0.39% | -27.9% |
| Q4 2019 | $3,462,000 | +10.5% | 59,419 | +0.1% | 0.54% | -0.5% |
| Q3 2019 | $3,133,000 | -5.2% | 59,348 | -4.1% | 0.55% | -7.4% |
| Q2 2019 | $3,306,000 | +1.6% | 61,879 | -2.4% | 0.59% | 0.0% |
| Q1 2019 | $3,254,000 | +8.0% | 63,386 | -1.6% | 0.59% | +21.6% |
| Q4 2018 | $3,013,000 | -24.6% | 64,395 | -4.3% | 0.49% | -24.7% |
| Q3 2018 | $3,998,000 | -7.2% | 67,279 | -4.7% | 0.65% | -16.1% |
| Q2 2018 | $4,306,000 | -16.4% | 70,588 | -17.2% | 0.77% | -8.5% |
| Q1 2018 | $5,150,000 | +2.1% | 85,283 | -0.5% | 0.84% | +6.0% |
| Q4 2017 | $5,045,000 | +2.7% | 85,723 | -0.9% | 0.80% | +1.3% |
| Q3 2017 | $4,911,000 | +4.0% | 86,515 | +0.7% | 0.78% | +2.1% |
| Q2 2017 | $4,723,000 | +0.4% | 85,941 | -0.2% | 0.77% | -1.5% |
| Q1 2017 | $4,703,000 | -2.8% | 86,108 | -1.1% | 0.78% | -6.1% |
| Q4 2016 | $4,840,000 | +29.3% | 87,088 | -1.7% | 0.83% | +27.6% |
| Q3 2016 | $3,744,000 | +10.1% | 88,571 | -0.0% | 0.65% | +9.8% |
| Q2 2016 | $3,402,000 | +5.3% | 88,591 | +3.2% | 0.59% | +4.6% |
| Q1 2016 | $3,230,000 | +30.6% | 85,822 | +45.4% | 0.57% | +28.2% |
| Q4 2015 | $2,474,000 | +2.2% | 59,023 | +0.5% | 0.44% | -2.0% |
| Q3 2015 | $2,420,000 | -7.6% | 58,751 | -0.9% | 0.45% | +5.6% |
| Q2 2015 | $2,618,000 | +6.4% | 59,292 | -1.6% | 0.43% | +8.9% |
| Q1 2015 | $2,461,000 | -1.8% | 60,278 | -2.1% | 0.39% | +0.3% |
| Q4 2014 | $2,505,000 | -1.1% | 61,565 | -8.0% | 0.39% | -3.4% |
| Q3 2014 | $2,534,000 | -10.5% | 66,913 | -4.7% | 0.41% | -5.6% |
| Q2 2014 | $2,832,000 | -28.4% | 70,228 | -26.5% | 0.43% | -25.1% |
| Q1 2014 | $3,955,000 | -0.3% | 95,574 | -2.1% | 0.57% | +1.1% |
| Q4 2013 | $3,966,000 | -3.5% | 97,658 | -15.3% | 0.57% | -7.2% |
| Q3 2013 | $4,108,000 | -12.1% | 115,254 | -16.4% | 0.61% | -12.8% |
| Q2 2013 | $4,673,000 | – | 137,926 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |