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 | $4,930 | -7.6% | 118,028 | -9.6% | 0.02% | -5.3% |
| Q2 2023 | $5,333 | -4.1% | 130,626 | +3.0% | 0.02% | -17.4% |
| Q1 2023 | $5,561 | +14.9% | 126,799 | +53.9% | 0.02% | +21.1% |
| Q4 2022 | $4,839 | -99.9% | 82,379 | +2.1% | 0.02% | -5.0% |
| Q3 2022 | $4,753,000 | +1.9% | 80,719 | +2.3% | 0.02% | -4.8% |
| Q2 2022 | $4,666,000 | -55.1% | 78,937 | -47.7% | 0.02% | -52.3% |
| Q1 2022 | $10,396,000 | +92.9% | 150,889 | +98.3% | 0.04% | +109.5% |
| Q4 2021 | $5,390,000 | +12.5% | 76,081 | +7.6% | 0.02% | +5.0% |
| Q3 2021 | $4,789,000 | +8.9% | 70,691 | +5.4% | 0.02% | +5.3% |
| Q2 2021 | $4,397,000 | -23.7% | 67,101 | -22.8% | 0.02% | -32.1% |
| Q1 2021 | $5,765,000 | +87.7% | 86,904 | +47.0% | 0.03% | +86.7% |
| Q4 2020 | $3,071,000 | +41.9% | 59,107 | -2.6% | 0.02% | +25.0% |
| Q3 2020 | $2,164,000 | -15.1% | 60,660 | -8.7% | 0.01% | -25.0% |
| Q2 2020 | $2,550,000 | -5.3% | 66,410 | -19.7% | 0.02% | -23.8% |
| Q1 2020 | $2,694,000 | -43.1% | 82,664 | +1.7% | 0.02% | -32.3% |
| Q4 2019 | $4,735,000 | -0.2% | 81,285 | -9.5% | 0.03% | -11.4% |
| Q3 2019 | $4,743,000 | -2.3% | 89,848 | -1.2% | 0.04% | -5.4% |
| Q2 2019 | $4,857,000 | -0.9% | 90,900 | -4.8% | 0.04% | -7.5% |
| Q1 2019 | $4,903,000 | -3.7% | 95,503 | -12.2% | 0.04% | -18.4% |
| Q4 2018 | $5,092,000 | -43.2% | 108,835 | -27.9% | 0.05% | -36.4% |
| Q3 2018 | $8,967,000 | -1.4% | 150,900 | +1.3% | 0.08% | -11.5% |
| Q2 2018 | $9,090,000 | +26.0% | 149,019 | +24.7% | 0.09% | +19.2% |
| Q1 2018 | $7,215,000 | +26.0% | 119,470 | +22.8% | 0.07% | +23.7% |
| Q4 2017 | $5,725,000 | -9.2% | 97,280 | -12.4% | 0.06% | -18.1% |
| Q3 2017 | $6,304,000 | +4.9% | 111,065 | +1.6% | 0.07% | -4.0% |
| Q2 2017 | $6,010,000 | -12.3% | 109,368 | -12.8% | 0.08% | -17.6% |
| Q1 2017 | $6,851,000 | +19.1% | 125,450 | +21.2% | 0.09% | +4.6% |
| Q4 2016 | $5,750,000 | +79.4% | 103,465 | +36.4% | 0.09% | +55.4% |
| Q3 2016 | $3,206,000 | -33.6% | 75,842 | -34.2% | 0.06% | -55.2% |
| Q4 2015 | $4,831,000 | +21.8% | 115,244 | +19.7% | 0.12% | +11.6% |
| Q3 2015 | $3,966,000 | -99.9% | 96,307 | +29.3% | 0.11% | +62.3% |
| Q2 2015 | $3,288,468,000 | +146706.6% | 74,467 | +35.7% | 0.07% | +64.3% |
| Q1 2015 | $2,240,000 | -99.9% | 54,865 | -15.0% | 0.04% | -20.8% |
| Q4 2014 | $2,626,154,000 | +3.4% | 64,525 | -3.9% | 0.05% | 0.0% |
| Q3 2014 | $2,540,810,000 | -24.4% | 67,111 | -19.5% | 0.05% | -27.4% |
| Q2 2014 | $3,360,981,000 | +18.2% | 83,358 | +21.3% | 0.07% | +5.8% |
| Q1 2014 | $2,844,365,000 | -2.5% | 68,738 | -4.3% | 0.07% | -10.4% |
| Q4 2013 | $2,916,041,000 | +32.8% | 71,806 | +16.6% | 0.08% | +16.7% |
| Q3 2013 | $2,195,525,000 | – | 61,586 | – | 0.07% | – |
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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% |