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 | $1,615,872 | -80.6% | 38,685 | -81.1% | 0.02% | -84.0% |
| Q2 2023 | $8,345,040 | +66869.3% | 204,385 | -28.1% | 0.10% | -48.2% |
| Q1 2023 | $12,461 | +680.3% | 284,100 | +945.1% | 0.19% | +503.1% |
| Q4 2022 | $1,597 | -99.9% | 27,185 | -32.8% | 0.03% | -37.3% |
| Q3 2022 | $2,383,000 | -3.5% | 40,475 | -4.8% | 0.05% | -21.5% |
| Q2 2022 | $2,470,000 | +160.3% | 42,520 | +208.6% | 0.06% | +195.5% |
| Q1 2022 | $949,000 | -92.3% | 13,780 | -93.8% | 0.02% | -93.1% |
| Q4 2016 | $12,393,000 | -50.8% | 223,022 | -64.3% | 0.32% | -66.9% |
| Q2 2014 | $25,200,000 | – | 625,000 | – | 0.96% | – |
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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% |