SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81 | -41.3% | 1,950 | -42.6% | 0.00% | – |
| Q2 2023 | $138 | +29.0% | 3,400 | +40.2% | 0.00% | – |
| Q1 2023 | $107 | -25.2% | 2,425 | 0.0% | 0.00% | – |
| Q4 2022 | $143 | -100.0% | 2,425 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $214,051,000 | +151709.2% | 3,635,375 | +149812.4% | 0.56% | – |
| Q2 2022 | $141,000 | -99.7% | 2,425 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $54,379,000 | -19.1% | 789,241 | -16.8% | 0.11% | -15.6% |
| Q4 2021 | $67,218,000 | -31.5% | 948,742 | -34.5% | 0.14% | -35.4% |
| Q3 2021 | $98,105,000 | +124.7% | 1,448,039 | +117.3% | 0.21% | +120.0% |
| Q2 2021 | $43,663,000 | -1.2% | 666,310 | 0.0% | 0.10% | -10.4% |
| Q1 2021 | $44,203,000 | +116223.7% | 666,310 | +91804.8% | 0.11% | – |
| Q4 2020 | $38,000 | -74.8% | 725 | -72.1% | 0.00% | – |
| Q4 2019 | $151,000 | – | 2,600 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $40,126,000 | +42137.9% | 751,000 | +46662.1% | 0.14% | – |
| Q3 2018 | $95,000 | -3.1% | 1,606 | 0.0% | 0.00% | – |
| Q2 2018 | $98,000 | +1.0% | 1,606 | 0.0% | 0.00% | – |
| Q1 2018 | $97,000 | +2.1% | 1,606 | 0.0% | 0.00% | – |
| Q4 2017 | $95,000 | +4.4% | 1,606 | 0.0% | 0.00% | – |
| Q3 2017 | $91,000 | +3.4% | 1,606 | 0.0% | 0.00% | – |
| Q2 2017 | $88,000 | -26.1% | 1,606 | -26.5% | 0.00% | – |
| Q1 2017 | $119,000 | -99.8% | 2,184 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $48,246,000 | +31.5% | 868,200 | 0.0% | 0.22% | +20.0% |
| Q3 2016 | $36,699,000 | -2.1% | 868,200 | -11.1% | 0.18% | -10.2% |
| Q2 2016 | $37,483,000 | +14.7% | 976,250 | +12.4% | 0.21% | +12.0% |
| Q1 2016 | $32,683,000 | +130.5% | 868,300 | +156.7% | 0.18% | +132.9% |
| Q4 2015 | $14,177,000 | -69.4% | 338,200 | -69.9% | 0.08% | -70.1% |
| Q3 2015 | $46,266,000 | -6.7% | 1,123,500 | 0.0% | 0.26% | +1.9% |
| Q2 2015 | $49,614,000 | +8.2% | 1,123,500 | 0.0% | 0.26% | +11.2% |
| Q1 2015 | $45,873,000 | +0.3% | 1,123,500 | 0.0% | 0.23% | -5.3% |
| Q4 2014 | $45,726,000 | +571475.0% | 1,123,500 | +561650.0% | 0.25% | – |
| Q1 2014 | $8,000 | – | 200 | – | 0.00% | – |
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% |