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 | $705 | -7.4% | 16,890 | -9.4% | 0.11% | -5.2% |
| Q2 2023 | $761 | -99.9% | 18,640 | +13.0% | 0.12% | -3.4% |
| Q1 2023 | $723,251 | -20.5% | 16,490 | +6.5% | 0.12% | -26.1% |
| Q4 2022 | $909,883 | -0.2% | 15,490 | 0.0% | 0.16% | -15.3% |
| Q3 2022 | $912,000 | +1.3% | 15,490 | 0.0% | 0.19% | +4.4% |
| Q2 2022 | $900,000 | -6.6% | 15,490 | +10.7% | 0.18% | +4.6% |
| Q1 2022 | $964,000 | -5.3% | 13,990 | -2.6% | 0.17% | -5.4% |
| Q4 2021 | $1,018,000 | +3.7% | 14,365 | -0.9% | 0.18% | -5.6% |
| Q3 2021 | $982,000 | +2.8% | 14,500 | -0.5% | 0.20% | +3.2% |
| Q2 2021 | $955,000 | -5.3% | 14,575 | -4.1% | 0.19% | -11.3% |
| Q1 2021 | $1,008,000 | +27.6% | 15,200 | 0.0% | 0.21% | +15.8% |
| Q4 2020 | $790,000 | +13.5% | 15,200 | -22.1% | 0.18% | -3.7% |
| Q3 2020 | $696,000 | -32.6% | 19,500 | -27.5% | 0.19% | -34.6% |
| Q2 2020 | $1,032,000 | -44.6% | 26,895 | -52.9% | 0.29% | -52.6% |
| Q1 2020 | $1,862,000 | -45.5% | 57,125 | -2.6% | 0.62% | -28.5% |
| Q4 2019 | $3,417,000 | +5.8% | 58,665 | -4.1% | 0.86% | -2.3% |
| Q3 2019 | $3,230,000 | +0.3% | 61,190 | +1.5% | 0.88% | +0.8% |
| Q2 2019 | $3,221,000 | +1.3% | 60,290 | -2.7% | 0.88% | -1.1% |
| Q1 2019 | $3,180,000 | +8.4% | 61,940 | -1.2% | 0.88% | -5.7% |
| Q4 2018 | $2,933,000 | -18.7% | 62,690 | +3.2% | 0.94% | -3.7% |
| Q3 2018 | $3,609,000 | -3.6% | 60,740 | -1.1% | 0.97% | -8.8% |
| Q2 2018 | $3,745,000 | +5.5% | 61,400 | +4.4% | 1.07% | +4.7% |
| Q1 2018 | $3,551,000 | +9.8% | 58,800 | +7.0% | 1.02% | +10.4% |
| Q4 2017 | $3,233,000 | +5.8% | 54,940 | +2.0% | 0.92% | +7.2% |
| Q3 2017 | $3,057,000 | +15.0% | 53,850 | +11.3% | 0.86% | +17.9% |
| Q2 2017 | $2,658,000 | +17.4% | 48,365 | +16.6% | 0.73% | +13.7% |
| Q1 2017 | $2,265,000 | +12.3% | 41,470 | +14.2% | 0.64% | +6.1% |
| Q4 2016 | $2,017,000 | +42.6% | 36,300 | +8.5% | 0.61% | +28.1% |
| Q3 2016 | $1,414,000 | +109.8% | 33,450 | +90.6% | 0.47% | +111.2% |
| Q2 2016 | $674,000 | +2.0% | 17,550 | 0.0% | 0.22% | 0.0% |
| Q1 2016 | $661,000 | -10.2% | 17,550 | 0.0% | 0.22% | -14.2% |
| Q4 2015 | $736,000 | +0.4% | 17,550 | -1.4% | 0.26% | -7.8% |
| Q3 2015 | $733,000 | -6.7% | 17,800 | 0.0% | 0.28% | -1.4% |
| Q2 2015 | $786,000 | +8.1% | 17,800 | 0.0% | 0.29% | +7.5% |
| Q1 2015 | $727,000 | +5.1% | 17,800 | +4.7% | 0.27% | -0.7% |
| Q4 2014 | $692,000 | +7.5% | 17,000 | 0.0% | 0.27% | +0.7% |
| Q3 2014 | $644,000 | -6.8% | 17,000 | -0.9% | 0.27% | -3.3% |
| Q2 2014 | $691,000 | -2.1% | 17,150 | +0.6% | 0.28% | 0.0% |
| Q1 2014 | $706,000 | +2.0% | 17,050 | 0.0% | 0.28% | +4.2% |
| Q4 2013 | $692,000 | +13.8% | 17,050 | 0.0% | 0.26% | +5.2% |
| Q3 2013 | $608,000 | +5.2% | 17,050 | 0.0% | 0.25% | +7.2% |
| Q2 2013 | $578,000 | – | 17,050 | – | 0.24% | – |
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% |