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 | $1,610,463 | +146.3% | 38,555 | +140.7% | 0.14% | +161.1% |
| Q2 2023 | $653,912 | -0.7% | 16,015 | +6.7% | 0.05% | -6.9% |
| Q1 2023 | $658,579 | +75948.4% | 15,015 | +1.9% | 0.06% | -26.6% |
| Q4 2022 | $866 | -99.9% | 14,740 | -3.7% | 0.08% | -7.1% |
| Q3 2022 | $901,000 | -0.4% | 15,305 | -1.7% | 0.08% | +7.6% |
| Q2 2022 | $905,000 | -16.2% | 15,575 | -0.6% | 0.08% | 0.0% |
| Q1 2022 | $1,080,000 | -0.9% | 15,675 | +1.9% | 0.08% | +5.3% |
| Q4 2021 | $1,090,000 | +0.4% | 15,390 | -4.0% | 0.08% | -9.6% |
| Q3 2021 | $1,086,000 | +10.8% | 16,030 | +7.2% | 0.08% | +10.7% |
| Q2 2021 | $980,000 | -1.0% | 14,956 | +0.2% | 0.08% | -7.4% |
| Q1 2021 | $990,000 | +28.7% | 14,930 | +0.8% | 0.08% | +20.9% |
| Q4 2020 | $769,000 | +45.6% | 14,805 | 0.0% | 0.07% | +26.4% |
| Q3 2020 | $528,000 | -10.1% | 14,805 | -3.1% | 0.05% | -17.2% |
| Q2 2020 | $587,000 | -59.2% | 15,280 | -65.3% | 0.06% | -66.1% |
| Q1 2020 | $1,437,000 | -52.6% | 44,080 | -15.3% | 0.19% | -38.0% |
| Q4 2019 | $3,032,000 | +5.5% | 52,055 | -4.4% | 0.30% | -2.9% |
| Q3 2019 | $2,873,000 | -7.9% | 54,430 | -6.7% | 0.31% | -6.8% |
| Q2 2019 | $3,118,000 | -0.2% | 58,356 | -4.1% | 0.34% | -1.7% |
| Q1 2019 | $3,125,000 | +1.1% | 60,876 | -7.8% | 0.34% | -9.5% |
| Q4 2018 | $3,091,000 | -22.5% | 66,051 | -1.6% | 0.38% | -4.1% |
| Q3 2018 | $3,989,000 | -1.5% | 67,128 | +1.2% | 0.40% | -5.0% |
| Q2 2018 | $4,048,000 | +1.4% | 66,363 | +0.3% | 0.42% | +2.0% |
| Q1 2018 | $3,994,000 | +4.2% | 66,138 | +1.6% | 0.41% | +6.5% |
| Q4 2017 | $3,833,000 | +11.2% | 65,128 | +7.2% | 0.38% | +5.5% |
| Q3 2017 | $3,447,000 | +5.3% | 60,733 | +1.9% | 0.36% | +0.3% |
| Q2 2017 | $3,274,000 | +6.8% | 59,578 | +6.1% | 0.36% | +2.5% |
| Q1 2017 | $3,065,000 | +3.8% | 56,133 | +5.6% | 0.35% | -2.8% |
| Q4 2016 | $2,953,000 | +36.8% | 53,143 | +4.1% | 0.36% | +30.6% |
| Q3 2016 | $2,158,000 | +6.5% | 51,043 | -3.3% | 0.28% | -0.7% |
| Q2 2016 | $2,026,000 | -6.2% | 52,768 | -8.1% | 0.28% | -9.4% |
| Q1 2016 | $2,161,000 | -6.3% | 57,408 | +4.4% | 0.31% | -3.1% |
| Q4 2015 | $2,306,000 | +28.6% | 55,008 | +26.4% | 0.32% | +16.4% |
| Q3 2015 | $1,793,000 | -7.8% | 43,530 | -1.1% | 0.27% | -2.8% |
| Q2 2015 | $1,944,000 | +11.5% | 44,030 | +3.1% | 0.28% | +12.4% |
| Q1 2015 | $1,744,000 | +1.5% | 42,705 | +1.2% | 0.25% | -3.5% |
| Q4 2014 | $1,718,000 | +11.5% | 42,205 | +3.7% | 0.26% | +6.1% |
| Q3 2014 | $1,541,000 | -4.3% | 40,707 | +2.0% | 0.24% | -6.5% |
| Q2 2014 | $1,610,000 | -16.6% | 39,920 | -14.5% | 0.26% | +0.4% |
| Q1 2014 | $1,931,000 | +3.6% | 46,675 | +1.7% | 0.26% | +0.4% |
| Q4 2013 | $1,864,000 | -41.0% | 45,900 | -49.5% | 0.26% | +3.2% |
| Q3 2013 | $3,162,000 | +105.9% | 90,945 | +100.7% | 0.25% | 0.0% |
| Q2 2013 | $1,536,000 | – | 45,325 | – | 0.25% | – |
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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% |