SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,064,000 | -48.3% | 2,323,760 | -49.4% | 0.03% | -44.9% |
| Q2 2023 | $187,606,000 | -31.9% | 4,594,808 | -26.9% | 0.05% | -37.2% |
| Q1 2023 | $275,644,000 | +25.1% | 6,284,590 | +67.5% | 0.08% | +23.8% |
| Q4 2022 | $220,330,000 | +143.6% | 3,750,923 | +144.1% | 0.06% | +117.2% |
| Q3 2022 | $90,466,000 | -23.3% | 1,536,448 | -24.3% | 0.03% | -17.1% |
| Q2 2022 | $117,943,000 | +21.8% | 2,030,348 | +44.5% | 0.04% | +40.0% |
| Q1 2022 | $96,828,000 | -21.5% | 1,405,352 | -19.3% | 0.02% | -13.8% |
| Q4 2021 | $123,321,000 | -22.7% | 1,740,589 | -26.1% | 0.03% | -31.0% |
| Q3 2021 | $159,600,000 | -3.1% | 2,355,737 | -6.3% | 0.04% | -4.5% |
| Q2 2021 | $164,766,000 | +37.2% | 2,514,394 | +38.9% | 0.04% | +25.7% |
| Q1 2021 | $120,115,000 | -27.0% | 1,810,596 | -42.9% | 0.04% | -27.1% |
| Q4 2020 | $164,624,000 | +19.3% | 3,168,884 | -18.1% | 0.05% | -2.0% |
| Q3 2020 | $138,002,000 | +42.9% | 3,867,782 | +53.7% | 0.05% | +25.6% |
| Q2 2020 | $96,596,000 | -11.6% | 2,516,161 | -25.0% | 0.04% | -26.4% |
| Q1 2020 | $109,329,000 | -33.9% | 3,354,662 | +18.2% | 0.05% | -10.2% |
| Q4 2019 | $165,347,000 | +2.2% | 2,838,593 | -7.4% | 0.06% | -7.8% |
| Q3 2019 | $161,799,000 | -9.8% | 3,064,944 | -8.7% | 0.06% | -11.1% |
| Q2 2019 | $179,383,000 | +12.0% | 3,357,316 | +7.6% | 0.07% | +5.9% |
| Q1 2019 | $160,212,000 | -7.9% | 3,120,602 | -16.1% | 0.07% | -19.0% |
| Q4 2018 | $173,963,000 | -52.6% | 3,717,929 | -39.8% | 0.08% | -44.7% |
| Q3 2018 | $367,277,000 | +166.2% | 6,181,047 | +173.3% | 0.15% | +145.2% |
| Q2 2018 | $137,953,000 | -10.3% | 2,261,549 | -11.2% | 0.06% | -10.1% |
| Q1 2018 | $153,833,000 | -13.1% | 2,547,321 | -15.3% | 0.07% | -11.5% |
| Q4 2017 | $177,087,000 | +6.1% | 3,009,140 | +2.3% | 0.08% | -2.5% |
| Q3 2017 | $166,916,000 | +111.3% | 2,940,712 | +104.5% | 0.08% | +95.1% |
| Q2 2017 | $79,003,000 | +134.9% | 1,437,710 | +133.4% | 0.04% | +127.8% |
| Q1 2017 | $33,639,000 | +25.3% | 616,014 | +27.5% | 0.02% | +20.0% |
| Q4 2016 | $26,857,000 | +95.5% | 483,332 | +48.7% | 0.02% | +87.5% |
| Q3 2016 | $13,741,000 | +12.0% | 325,103 | +1.7% | 0.01% | +14.3% |
| Q2 2016 | $12,272,000 | -12.4% | 319,575 | -14.2% | 0.01% | -22.2% |
| Q1 2016 | $14,015,000 | -47.3% | 372,339 | -41.3% | 0.01% | -47.1% |
| Q4 2015 | $26,603,000 | +12.4% | 634,655 | +10.4% | 0.02% | -5.6% |
| Q3 2015 | $23,669,000 | -26.5% | 574,764 | -21.2% | 0.02% | -21.7% |
| Q2 2015 | $32,213,000 | +49.7% | 729,501 | +38.4% | 0.02% | +53.3% |
| Q1 2015 | $21,517,000 | +16.9% | 526,961 | +16.5% | 0.02% | +25.0% |
| Q4 2014 | $18,405,000 | +9.9% | 452,244 | +2.2% | 0.01% | +9.1% |
| Q3 2014 | $16,748,000 | -0.0% | 442,392 | +6.5% | 0.01% | 0.0% |
| Q2 2014 | $16,754,000 | -3.2% | 415,558 | -0.6% | 0.01% | -15.4% |
| Q1 2014 | $17,299,000 | -3.6% | 418,032 | -5.4% | 0.01% | +8.3% |
| Q4 2013 | $17,937,000 | +197.0% | 441,682 | +160.7% | 0.01% | +140.0% |
| Q3 2013 | $6,039,000 | -41.5% | 169,393 | -44.4% | 0.01% | -44.4% |
| Q2 2013 | $10,325,000 | – | 304,812 | – | 0.01% | – |
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% |