SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,273,421 | -57.7% | 102,308 | -58.7% | 0.00% | -50.0% |
| Q2 2023 | $10,105,744 | +10.7% | 247,508 | +18.9% | 0.00% | 0.0% |
| Q1 2023 | $9,128,198 | +89.0% | 208,121 | +153.2% | 0.00% | +100.0% |
| Q4 2022 | $4,829,140 | +20.1% | 82,212 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $4,021,000 | -19.4% | 68,286 | -20.5% | 0.00% | -33.3% |
| Q2 2022 | $4,990,000 | -83.4% | 85,904 | -80.3% | 0.00% | -80.0% |
| Q1 2022 | $30,079,000 | +10.3% | 436,553 | +13.4% | 0.02% | +15.4% |
| Q4 2021 | $27,273,000 | +12.7% | 384,936 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $24,200,000 | -17.7% | 357,202 | -20.4% | 0.01% | -23.5% |
| Q2 2021 | $29,396,000 | +17.7% | 448,586 | +19.1% | 0.02% | +6.2% |
| Q1 2021 | $24,981,000 | +378.0% | 376,568 | +274.4% | 0.02% | +300.0% |
| Q4 2020 | $5,226,000 | +493.2% | 100,590 | +307.2% | 0.00% | +300.0% |
| Q3 2020 | $881,000 | -17.5% | 24,701 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $1,068,000 | -1.9% | 27,811 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $1,089,000 | -78.7% | 33,404 | -61.9% | 0.00% | -80.0% |
| Q4 2019 | $5,113,000 | +38.9% | 87,774 | +25.8% | 0.01% | +25.0% |
| Q3 2019 | $3,682,000 | -6.9% | 69,745 | -5.7% | 0.00% | -20.0% |
| Q2 2019 | $3,953,000 | -20.0% | 73,986 | -23.1% | 0.01% | -28.6% |
| Q1 2019 | $4,942,000 | -1.5% | 96,264 | -10.2% | 0.01% | -12.5% |
| Q4 2018 | $5,017,000 | +47.1% | 107,226 | +86.8% | 0.01% | +33.3% |
| Q3 2018 | $3,411,000 | -27.7% | 57,406 | -25.8% | 0.01% | -45.5% |
| Q2 2018 | $4,719,000 | +0.1% | 77,375 | +0.4% | 0.01% | -15.4% |
| Q1 2018 | $4,714,000 | -14.1% | 77,097 | -17.3% | 0.01% | +8.3% |
| Q4 2017 | $5,486,000 | +19.4% | 93,232 | +15.1% | 0.01% | +9.1% |
| Q3 2017 | $4,596,000 | -15.0% | 80,970 | -17.7% | 0.01% | -26.7% |
| Q2 2017 | $5,407,000 | -51.6% | 98,382 | -51.9% | 0.02% | -58.3% |
| Q1 2017 | $11,177,000 | +37.6% | 204,645 | +40.0% | 0.04% | +24.1% |
| Q4 2016 | $8,123,000 | +6669.2% | 146,190 | +5058.4% | 0.03% | – |
| Q3 2016 | $120,000 | -60.5% | 2,834 | -64.2% | 0.00% | -100.0% |
| Q2 2016 | $304,000 | +24.6% | 7,915 | +22.0% | 0.00% | 0.0% |
| Q1 2016 | $244,000 | -95.7% | 6,487 | -95.2% | 0.00% | -96.2% |
| Q4 2015 | $5,716,000 | -3.9% | 136,351 | -5.6% | 0.03% | -13.3% |
| Q3 2015 | $5,945,000 | +255.3% | 144,370 | +281.2% | 0.03% | +275.0% |
| Q2 2015 | $1,673,000 | +33.3% | 37,877 | +23.3% | 0.01% | +33.3% |
| Q1 2015 | $1,255,000 | +12450.0% | 30,725 | +12389.8% | 0.01% | – |
| Q4 2014 | $10,000 | -9.1% | 246 | -18.0% | 0.00% | – |
| Q3 2014 | $11,000 | +266.7% | 300 | +376.2% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | -99.2% | 63 | -99.4% | 0.00% | -100.0% |
| Q3 2013 | $389,000 | +6.9% | 10,900 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $364,000 | – | 10,738 | – | 0.01% | – |
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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% |