SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,926 | -8.2% | 7,994 | -10.3% | 0.08% | -3.7% |
| Q2 2023 | $363,719 | -35.8% | 8,908 | -31.1% | 0.08% | -40.0% |
| Q1 2023 | $566,856 | -25.3% | 12,924 | +0.1% | 0.14% | -26.2% |
| Q4 2022 | $758,713 | -0.3% | 12,916 | 0.0% | 0.18% | -7.1% |
| Q3 2022 | $761,000 | +1.5% | 12,916 | 0.0% | 0.20% | +9.4% |
| Q2 2022 | $750,000 | -20.3% | 12,916 | -5.5% | 0.18% | -3.7% |
| Q1 2022 | $941,000 | -9.4% | 13,661 | -6.8% | 0.19% | +4.5% |
| Q4 2021 | $1,039,000 | +4.3% | 14,661 | -0.3% | 0.18% | -5.3% |
| Q3 2021 | $996,000 | +0.3% | 14,704 | -3.0% | 0.19% | +3.3% |
| Q2 2021 | $993,000 | -2.8% | 15,154 | -1.6% | 0.18% | -6.2% |
| Q1 2021 | $1,022,000 | +27.8% | 15,404 | 0.0% | 0.20% | +25.8% |
| Q4 2020 | $800,000 | +64.9% | 15,404 | +13.3% | 0.16% | +46.2% |
| Q3 2020 | $485,000 | -20.0% | 13,598 | -13.9% | 0.11% | -26.4% |
| Q2 2020 | $606,000 | +5.8% | 15,798 | -10.1% | 0.14% | -5.9% |
| Q1 2020 | $573,000 | -50.3% | 17,573 | -11.1% | 0.15% | -36.8% |
| Q4 2019 | $1,152,000 | +3.7% | 19,773 | -6.0% | 0.24% | -6.2% |
| Q3 2019 | $1,111,000 | -1.4% | 21,038 | -0.2% | 0.26% | +2.0% |
| Q2 2019 | $1,127,000 | -1.7% | 21,088 | -5.6% | 0.25% | -4.2% |
| Q1 2019 | $1,147,000 | +6.9% | 22,335 | -2.6% | 0.26% | -8.0% |
| Q4 2018 | $1,073,000 | -32.9% | 22,934 | -14.8% | 0.29% | -20.9% |
| Q3 2018 | $1,600,000 | -2.6% | 26,931 | +0.0% | 0.36% | -11.0% |
| Q2 2018 | $1,643,000 | +0.3% | 26,929 | -0.7% | 0.41% | -1.7% |
| Q1 2018 | $1,638,000 | +2.2% | 27,126 | -0.4% | 0.42% | +0.7% |
| Q4 2017 | $1,602,000 | +3.7% | 27,223 | +0.0% | 0.41% | -12.0% |
| Q3 2017 | $1,545,000 | +3.7% | 27,216 | +0.4% | 0.47% | +0.6% |
| Q2 2017 | $1,490,000 | +1.4% | 27,109 | +0.8% | 0.46% | +0.9% |
| Q1 2017 | $1,469,000 | +0.1% | 26,906 | +1.9% | 0.46% | -5.5% |
| Q4 2016 | $1,467,000 | +32.8% | 26,403 | +1.0% | 0.49% | +27.4% |
| Q3 2016 | $1,105,000 | +9.2% | 26,145 | -0.8% | 0.38% | +6.4% |
| Q2 2016 | $1,012,000 | +2.1% | 26,343 | +0.0% | 0.36% | -1.9% |
| Q1 2016 | $991,000 | -13.8% | 26,342 | -4.0% | 0.37% | -14.8% |
| Q4 2015 | $1,150,000 | +1.8% | 27,440 | +0.0% | 0.43% | -1.8% |
| Q3 2015 | $1,130,000 | -6.8% | 27,438 | +0.0% | 0.44% | +4.0% |
| Q2 2015 | $1,212,000 | +9.0% | 27,437 | +0.7% | 0.42% | +15.9% |
| Q1 2015 | $1,112,000 | -2.9% | 27,235 | -3.2% | 0.36% | -2.9% |
| Q4 2014 | $1,145,000 | +7.5% | 28,134 | +0.0% | 0.38% | +3.3% |
| Q3 2014 | $1,065,000 | -20.4% | 28,132 | -15.2% | 0.36% | -16.2% |
| Q2 2014 | $1,338,000 | +26.3% | 33,180 | +29.6% | 0.43% | +15.5% |
| Q1 2014 | $1,059,000 | +1.9% | 25,594 | +0.0% | 0.38% | +0.3% |
| Q4 2013 | $1,039,000 | +14.6% | 25,592 | +0.6% | 0.37% | +1.9% |
| Q3 2013 | $907,000 | +3.3% | 25,441 | -1.8% | 0.37% | +9.2% |
| Q2 2013 | $878,000 | – | 25,920 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |