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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +4.5% | 3,306 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $224,000 | -2.2% | 3,306 | -5.4% | 0.02% | 0.0% |
| Q2 2021 | $229,000 | -19.1% | 3,495 | -18.2% | 0.02% | -25.0% |
| Q1 2021 | $283,000 | +27.5% | 4,272 | 0.0% | 0.03% | +27.3% |
| Q4 2020 | $222,000 | -57.6% | 4,272 | -52.5% | 0.02% | -61.4% |
| Q4 2019 | $524,000 | -0.4% | 8,997 | -9.8% | 0.06% | -6.6% |
| Q3 2019 | $526,000 | -10.5% | 9,971 | -9.4% | 0.06% | -10.3% |
| Q2 2019 | $588,000 | -14.0% | 11,006 | -17.4% | 0.07% | -17.1% |
| Q1 2019 | $684,000 | +12.9% | 13,319 | +2.8% | 0.08% | +1.2% |
| Q4 2018 | $606,000 | -22.2% | 12,950 | -1.3% | 0.08% | -8.0% |
| Q3 2018 | $779,000 | -5.9% | 13,116 | -3.3% | 0.09% | -12.0% |
| Q2 2018 | $828,000 | +1.1% | 13,564 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $819,000 | +21.0% | 13,564 | +17.9% | 0.10% | +26.6% |
| Q4 2017 | $677,000 | -0.6% | 11,503 | -4.1% | 0.08% | -3.7% |
| Q3 2017 | $681,000 | +4.9% | 12,000 | +1.6% | 0.08% | +5.1% |
| Q2 2017 | $649,000 | +0.6% | 11,811 | 0.0% | 0.08% | +4.0% |
| Q1 2017 | $645,000 | -10.7% | 11,811 | -9.1% | 0.08% | -6.2% |
| Q4 2016 | $722,000 | +41.8% | 12,991 | +7.7% | 0.08% | +37.9% |
| Q3 2016 | $509,000 | -2.9% | 12,059 | -11.5% | 0.06% | -4.9% |
| Q2 2016 | $524,000 | +2.1% | 13,627 | 0.0% | 0.06% | -3.2% |
| Q1 2016 | $513,000 | -11.7% | 13,627 | -1.7% | 0.06% | -13.7% |
| Q4 2015 | $581,000 | +10.2% | 13,862 | +8.3% | 0.07% | +4.3% |
| Q3 2015 | $527,000 | -6.7% | 12,800 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $565,000 | +4.1% | 12,800 | -3.8% | 0.07% | +4.5% |
| Q1 2015 | $543,000 | +0.4% | 13,309 | 0.0% | 0.07% | -2.9% |
| Q4 2014 | $541,000 | +7.3% | 13,309 | -0.1% | 0.07% | +4.6% |
| Q3 2014 | $504,000 | -6.3% | 13,325 | 0.0% | 0.06% | -3.0% |
| Q2 2014 | $538,000 | -8.8% | 13,325 | -6.6% | 0.07% | -11.8% |
| Q1 2014 | $590,000 | +0.5% | 14,262 | -1.4% | 0.08% | 0.0% |
| Q4 2013 | $587,000 | +8.3% | 14,464 | -4.8% | 0.08% | 0.0% |
| Q3 2013 | $542,000 | +1.7% | 15,192 | -3.5% | 0.08% | -1.3% |
| Q2 2013 | $533,000 | +32.6% | 15,737 | +24.4% | 0.08% | +26.2% |
| Q1 2013 | $402,000 | – | 12,653 | – | 0.06% | – |
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% |