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 2022 | $256 | -99.9% | 4,365 | -4.5% | 0.05% | -11.3% |
| Q3 2022 | $269,000 | +1.1% | 4,573 | 0.0% | 0.05% | +6.0% |
| Q2 2022 | $266,000 | -15.6% | 4,573 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $315,000 | -3.4% | 4,573 | -0.7% | 0.05% | +6.4% |
| Q4 2021 | $326,000 | +4.5% | 4,603 | 0.0% | 0.05% | -4.1% |
| Q3 2021 | $312,000 | +3.3% | 4,603 | 0.0% | 0.05% | +4.3% |
| Q2 2021 | $302,000 | -1.0% | 4,603 | 0.0% | 0.05% | -7.8% |
| Q1 2021 | $305,000 | +27.6% | 4,603 | 0.0% | 0.05% | +18.6% |
| Q4 2020 | $239,000 | -75.5% | 4,603 | -72.5% | 0.04% | -79.2% |
| Q4 2019 | $975,000 | +4.3% | 16,733 | -5.5% | 0.21% | -3.7% |
| Q3 2019 | $935,000 | -10.5% | 17,704 | -9.4% | 0.22% | -11.2% |
| Q2 2019 | $1,045,000 | +5.6% | 19,549 | +1.3% | 0.24% | +0.4% |
| Q1 2019 | $990,000 | +14.8% | 19,291 | +4.7% | 0.24% | -0.4% |
| Q4 2018 | $862,000 | -25.4% | 18,418 | -5.3% | 0.24% | -10.7% |
| Q3 2018 | $1,155,000 | -8.0% | 19,443 | -5.6% | 0.27% | -15.0% |
| Q2 2018 | $1,256,000 | +0.2% | 20,593 | -0.8% | 0.32% | -0.9% |
| Q1 2018 | $1,254,000 | +3.3% | 20,768 | +0.7% | 0.32% | +4.5% |
| Q4 2017 | $1,214,000 | +132.6% | 20,633 | +124.2% | 0.31% | +121.6% |
| Q3 2017 | $522,000 | +26.1% | 9,203 | +22.1% | 0.14% | +24.1% |
| Q2 2017 | $414,000 | +89.9% | 7,538 | +88.8% | 0.11% | +86.7% |
| Q1 2017 | $218,000 | -4.4% | 3,993 | -2.6% | 0.06% | -10.4% |
| Q4 2016 | $228,000 | -56.3% | 4,098 | -67.1% | 0.07% | -59.6% |
| Q4 2015 | $522,000 | -1.9% | 12,453 | -3.6% | 0.17% | -8.8% |
| Q3 2015 | $532,000 | -6.7% | 12,918 | +0.1% | 0.18% | -2.7% |
| Q2 2015 | $570,000 | +95.2% | 12,908 | +80.3% | 0.19% | +94.8% |
| Q1 2015 | $292,000 | +3.2% | 7,160 | +3.0% | 0.10% | +3.2% |
| Q4 2014 | $283,000 | +8.8% | 6,950 | +1.3% | 0.09% | +5.7% |
| Q3 2014 | $260,000 | +6.6% | 6,860 | +13.3% | 0.09% | +8.6% |
| Q2 2014 | $244,000 | +8.9% | 6,055 | +11.6% | 0.08% | +2.5% |
| Q1 2014 | $224,000 | +9.8% | 5,425 | +7.7% | 0.08% | +11.3% |
| Q4 2013 | $204,000 | – | 5,035 | – | 0.07% | – |
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% |