SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,958,611 | +113.9% | 2,704,300 | +109.1% | 0.32% | +124.5% |
| Q2 2023 | $52,813,605 | -54.4% | 1,293,500 | -51.1% | 0.14% | -61.2% |
| Q1 2023 | $115,930,752 | +1605.6% | 2,643,200 | +2656.2% | 0.37% | +2070.6% |
| Q4 2021 | $6,797,000 | -31.6% | 95,900 | -36.8% | 0.02% | -32.0% |
| Q2 2021 | $9,940,000 | +87.2% | 151,700 | +89.6% | 0.02% | +108.3% |
| Q1 2021 | $5,309,000 | -85.0% | 80,000 | -88.2% | 0.01% | -79.7% |
| Q4 2020 | $35,326,000 | +254.5% | 680,000 | +143.6% | 0.06% | +168.2% |
| Q3 2020 | $9,964,000 | -12.7% | 279,200 | -6.2% | 0.02% | -45.0% |
| Q2 2020 | $11,407,000 | -34.8% | 297,600 | -0.8% | 0.04% | -38.5% |
| Q4 2019 | $17,483,000 | -80.9% | 300,000 | -83.0% | 0.06% | -81.1% |
| Q3 2019 | $91,699,000 | +89.6% | 1,768,900 | +96.5% | 0.34% | +215.6% |
| Q2 2019 | $48,368,000 | +1079.1% | 900,000 | +1056.8% | 0.11% | +541.2% |
| Q1 2019 | $4,102,000 | -54.5% | 77,800 | -59.7% | 0.02% | -48.5% |
| Q4 2018 | $9,018,000 | -42.9% | 192,866 | -28.1% | 0.03% | -40.0% |
| Q3 2018 | $15,791,000 | -14.6% | 268,261 | -11.5% | 0.06% | -6.8% |
| Q2 2018 | $18,499,000 | -95.2% | 303,272 | -95.3% | 0.06% | -73.9% |
| Q1 2018 | $389,420,000 | +173.8% | 6,509,102 | +169.5% | 0.23% | -10.7% |
| Q4 2017 | $142,218,000 | +34843.0% | 2,415,102 | +33550.6% | 0.25% | +25200.0% |
| Q3 2017 | $407,000 | -99.5% | 7,177 | -99.5% | 0.00% | -99.5% |
| Q2 2017 | $85,148,000 | +397.0% | 1,550,789 | +393.1% | 0.21% | +372.7% |
| Q1 2017 | $17,132,000 | -83.9% | 314,477 | -83.6% | 0.04% | -83.7% |
| Q4 2016 | $106,254,000 | +386.6% | 1,913,300 | +269.7% | 0.27% | +342.6% |
| Q3 2016 | $21,835,000 | +98.3% | 517,459 | +79.3% | 0.06% | +69.4% |
| Q2 2016 | $11,013,000 | -42.7% | 288,531 | -43.4% | 0.04% | -45.5% |
| Q1 2016 | $19,212,000 | +186.7% | 510,204 | +219.7% | 0.07% | +247.4% |
| Q4 2015 | $6,701,000 | +45.3% | 159,591 | +42.4% | 0.02% | +11.8% |
| Q3 2015 | $4,613,000 | +251.9% | 112,100 | +274.9% | 0.02% | +325.0% |
| Q2 2015 | $1,311,000 | +28.8% | 29,900 | +20.1% | 0.00% | +33.3% |
| Q1 2015 | $1,018,000 | -96.9% | 24,900 | -96.9% | 0.00% | -96.6% |
| Q4 2014 | $32,378,000 | +2083.3% | 798,171 | +1940.5% | 0.09% | +2075.0% |
| Q3 2014 | $1,483,000 | -77.7% | 39,117 | -76.3% | 0.00% | +100.0% |
| Q2 2014 | $6,663,000 | +22.2% | 165,276 | +25.5% | 0.00% | 0.0% |
| Q1 2014 | $5,453,000 | +2401.4% | 131,717 | +2052.9% | 0.00% | +100.0% |
| Q3 2013 | $218,000 | -94.1% | 6,118 | -94.4% | 0.00% | -96.7% |
| Q2 2013 | $3,698,000 | – | 109,345 | – | 0.03% | – |
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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% |