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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -55.3% | 1,012 | -47.0% | 0.01% | -50.0% |
| Q1 2022 | $132,000 | -8.3% | 1,911 | -6.1% | 0.02% | 0.0% |
| Q4 2021 | $144,000 | +4.3% | 2,036 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $138,000 | +3.0% | 2,036 | -0.7% | 0.02% | +6.2% |
| Q2 2021 | $134,000 | -1.5% | 2,050 | -0.2% | 0.02% | -11.1% |
| Q1 2021 | $136,000 | +30.8% | 2,055 | +3.0% | 0.02% | +28.6% |
| Q4 2020 | $104,000 | +52.9% | 1,996 | +4.4% | 0.01% | +40.0% |
| Q3 2020 | $68,000 | -6.8% | 1,911 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $73,000 | +17.7% | 1,911 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $62,000 | -51.9% | 1,911 | -13.6% | 0.01% | -40.0% |
| Q4 2019 | $129,000 | +27.7% | 2,213 | +15.8% | 0.02% | +33.3% |
| Q3 2019 | $101,000 | -51.7% | 1,911 | -51.1% | 0.02% | -53.1% |
| Q2 2019 | $209,000 | -29.4% | 3,911 | -32.1% | 0.03% | -28.9% |
| Q1 2019 | $296,000 | +11.3% | 5,763 | +1.5% | 0.04% | 0.0% |
| Q4 2018 | $266,000 | -30.0% | 5,680 | -11.2% | 0.04% | -18.2% |
| Q3 2018 | $380,000 | +9.8% | 6,400 | +12.7% | 0.06% | +1.9% |
| Q2 2018 | $346,000 | +0.9% | 5,680 | 0.0% | 0.05% | -8.5% |
| Q1 2018 | $343,000 | +4.3% | 5,680 | +1.7% | 0.06% | +13.5% |
| Q4 2017 | $329,000 | +3.8% | 5,585 | 0.0% | 0.05% | -11.9% |
| Q3 2017 | $317,000 | -15.5% | 5,585 | -18.3% | 0.06% | -16.9% |
| Q2 2017 | $375,000 | +6.2% | 6,832 | +5.6% | 0.07% | +4.4% |
| Q1 2017 | $353,000 | -2.2% | 6,468 | -0.4% | 0.07% | -6.8% |
| Q4 2016 | $361,000 | +31.3% | 6,495 | 0.0% | 0.07% | +21.7% |
| Q3 2016 | $275,000 | -24.0% | 6,495 | -31.1% | 0.06% | -24.1% |
| Q2 2016 | $362,000 | 0.0% | 9,423 | -2.0% | 0.08% | -4.8% |
| Q1 2016 | $362,000 | -9.3% | 9,617 | +0.9% | 0.08% | -11.7% |
| Q4 2015 | $399,000 | -2.2% | 9,527 | -3.8% | 0.09% | -6.9% |
| Q3 2015 | $408,000 | -91.2% | 9,906 | -90.5% | 0.10% | -92.0% |
| Q2 2015 | $4,626,000 | +9.2% | 104,762 | +1.0% | 1.26% | +9.9% |
| Q1 2015 | $4,235,000 | +34.8% | 103,731 | +34.4% | 1.15% | +32.3% |
| Q4 2014 | $3,141,000 | -40.1% | 77,180 | -44.3% | 0.87% | -39.9% |
| Q3 2014 | $5,246,000 | -5.9% | 138,556 | +0.2% | 1.45% | -4.1% |
| Q2 2014 | $5,574,000 | -3.3% | 138,233 | -0.7% | 1.51% | -10.6% |
| Q1 2014 | $5,762,000 | +2.6% | 139,234 | +0.7% | 1.69% | +2.4% |
| Q4 2013 | $5,617,000 | +24.5% | 138,307 | +9.3% | 1.65% | +11.3% |
| Q3 2013 | $4,512,000 | +10.5% | 126,551 | +5.0% | 1.48% | +5.7% |
| Q2 2013 | $4,083,000 | – | 120,508 | – | 1.40% | – |
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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% |