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 | $3,747 | -25.6% | 89,703 | -27.2% | 0.01% | -25.0% |
| Q2 2023 | $5,034 | +69.2% | 123,303 | +81.8% | 0.02% | +60.0% |
| Q1 2023 | $2,975 | +102.5% | 67,820 | +171.2% | 0.01% | +100.0% |
| Q4 2022 | $1,469 | -100.0% | 25,003 | -51.4% | 0.01% | -58.3% |
| Q3 2022 | $3,030,000 | -54.0% | 51,468 | -54.6% | 0.01% | -47.8% |
| Q2 2022 | $6,585,000 | -23.7% | 113,357 | -9.5% | 0.02% | -14.8% |
| Q1 2022 | $8,634,000 | +39.6% | 125,315 | +43.6% | 0.03% | +50.0% |
| Q4 2021 | $6,183,000 | +62.6% | 87,266 | +55.5% | 0.02% | +50.0% |
| Q3 2021 | $3,803,000 | +80.3% | 56,127 | +74.4% | 0.01% | +100.0% |
| Q2 2021 | $2,109,000 | +20.2% | 32,190 | +21.7% | 0.01% | +20.0% |
| Q1 2021 | $1,754,000 | -65.1% | 26,441 | -72.7% | 0.01% | -68.8% |
| Q4 2020 | $5,030,000 | +47.7% | 96,833 | +1.5% | 0.02% | +6.7% |
| Q3 2020 | $3,405,000 | -22.9% | 95,445 | -17.0% | 0.02% | -25.0% |
| Q2 2020 | $4,415,000 | +57.7% | 115,012 | +33.9% | 0.02% | +42.9% |
| Q1 2020 | $2,800,000 | -72.6% | 85,925 | -51.1% | 0.01% | -66.7% |
| Q4 2019 | $10,234,000 | +47.1% | 175,697 | +33.3% | 0.04% | +35.5% |
| Q3 2019 | $6,957,000 | +10.0% | 131,783 | +11.4% | 0.03% | +10.7% |
| Q2 2019 | $6,323,000 | -1.0% | 118,339 | -4.8% | 0.03% | -3.4% |
| Q1 2019 | $6,385,000 | +29.5% | 124,363 | +18.0% | 0.03% | +16.0% |
| Q4 2018 | $4,932,000 | -24.6% | 105,411 | -4.2% | 0.02% | -10.7% |
| Q3 2018 | $6,538,000 | -41.5% | 110,027 | -39.9% | 0.03% | -42.9% |
| Q2 2018 | $11,174,000 | -33.8% | 183,182 | -34.4% | 0.05% | -30.0% |
| Q1 2018 | $16,876,000 | +187.8% | 279,443 | +180.4% | 0.07% | +159.3% |
| Q4 2017 | $5,864,000 | -45.0% | 99,641 | -46.9% | 0.03% | -47.1% |
| Q3 2017 | $10,653,000 | +51.1% | 187,691 | +46.3% | 0.05% | +70.0% |
| Q2 2017 | $7,050,000 | -45.0% | 128,295 | -45.3% | 0.03% | -26.8% |
| Q1 2017 | $12,813,000 | +16.7% | 234,635 | +18.8% | 0.04% | 0.0% |
| Q4 2016 | $10,980,000 | +20.9% | 197,582 | -8.0% | 0.04% | +10.8% |
| Q3 2016 | $9,083,000 | -17.1% | 214,875 | -24.7% | 0.04% | -22.9% |
| Q2 2016 | $10,956,000 | -4.0% | 285,315 | -5.9% | 0.05% | -9.4% |
| Q1 2016 | $11,418,000 | +55.7% | 303,350 | +73.4% | 0.05% | +43.2% |
| Q4 2015 | $7,335,000 | -42.1% | 174,978 | -43.1% | 0.04% | -41.3% |
| Q3 2015 | $12,661,000 | +6.9% | 307,445 | +14.6% | 0.06% | +23.5% |
| Q2 2015 | $11,843,000 | -16.4% | 268,173 | -22.7% | 0.05% | -12.1% |
| Q1 2015 | $14,168,000 | +17.8% | 347,000 | +17.5% | 0.06% | +26.1% |
| Q4 2014 | $12,023,000 | +1903.8% | 295,400 | +47.7% | 0.05% | +2200.0% |
| Q3 2014 | $600,000 | +4.7% | 200,000 | +1345.2% | 0.00% | 0.0% |
| Q1 2014 | $573,000 | -27.2% | 13,839 | -28.6% | 0.00% | -33.3% |
| Q4 2013 | $787,000 | – | 19,371 | – | 0.00% | – |
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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% |