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 | $2,007,000 | -65.7% | 48,092 | -66.5% | 0.00% | -66.7% |
| Q2 2023 | $5,843,000 | +148.6% | 143,367 | +145.0% | 0.01% | +140.0% |
| Q1 2023 | $2,350,510 | -52.5% | 58,521 | -30.4% | 0.01% | -54.5% |
| Q4 2022 | $4,943,240 | +5.0% | 84,066 | +5.1% | 0.01% | -15.4% |
| Q3 2022 | $4,706,000 | -63.9% | 80,001 | -64.3% | 0.01% | -61.8% |
| Q2 2022 | $13,042,000 | -40.8% | 224,347 | -29.8% | 0.03% | -30.6% |
| Q1 2022 | $22,032,000 | -10.9% | 319,624 | -8.5% | 0.05% | -9.3% |
| Q4 2021 | $24,739,000 | +34.6% | 349,305 | +28.2% | 0.05% | +10.2% |
| Q3 2021 | $18,379,000 | +97.3% | 272,471 | +90.0% | 0.05% | +81.5% |
| Q2 2021 | $9,314,000 | +11.3% | 143,411 | +13.6% | 0.03% | +3.8% |
| Q1 2021 | $8,370,000 | +106.2% | 126,236 | +61.7% | 0.03% | +52.9% |
| Q4 2020 | $4,060,000 | +2.2% | 78,067 | -29.9% | 0.02% | -10.5% |
| Q3 2020 | $3,973,000 | +3.2% | 111,313 | +11.2% | 0.02% | -9.5% |
| Q2 2020 | $3,851,000 | +17.9% | 100,133 | -0.1% | 0.02% | 0.0% |
| Q1 2020 | $3,265,000 | -47.7% | 100,223 | -6.6% | 0.02% | -43.2% |
| Q4 2019 | $6,239,000 | +64.3% | 107,359 | +49.1% | 0.04% | +76.2% |
| Q3 2019 | $3,797,000 | -10.2% | 71,999 | -9.1% | 0.02% | -16.0% |
| Q2 2019 | $4,228,000 | -1.5% | 79,215 | -5.6% | 0.02% | -13.8% |
| Q1 2019 | $4,293,000 | -23.8% | 83,878 | -30.4% | 0.03% | -32.6% |
| Q4 2018 | $5,635,000 | -32.1% | 120,543 | -13.8% | 0.04% | -28.3% |
| Q3 2018 | $8,302,000 | +3.2% | 139,803 | +5.9% | 0.06% | -4.8% |
| Q2 2018 | $8,045,000 | +14.0% | 131,982 | +12.8% | 0.06% | +6.8% |
| Q1 2018 | $7,057,000 | +4.9% | 117,038 | +0.1% | 0.06% | +7.3% |
| Q4 2017 | $6,727,000 | +34.4% | 116,901 | +29.0% | 0.06% | +27.9% |
| Q3 2017 | $5,004,000 | +6.9% | 90,590 | +6.2% | 0.04% | +2.4% |
| Q2 2017 | $4,683,000 | +17.6% | 85,307 | +17.1% | 0.04% | +10.5% |
| Q1 2017 | $3,982,000 | -16.3% | 72,843 | -14.8% | 0.04% | -26.9% |
| Q4 2016 | $4,759,000 | +16.1% | 85,479 | -11.9% | 0.05% | +10.6% |
| Q3 2016 | $4,098,000 | +25.7% | 97,060 | +13.6% | 0.05% | +14.6% |
| Q2 2016 | $3,260,000 | +15.4% | 85,419 | +13.8% | 0.04% | +355.6% |
| Q1 2016 | $2,824,000 | -10.6% | 75,066 | -0.4% | 0.01% | -76.3% |
| Q4 2015 | $3,159,000 | +18.6% | 75,356 | +16.6% | 0.04% | +8.6% |
| Q3 2015 | $2,663,000 | -40.0% | 64,643 | -35.7% | 0.04% | -50.7% |
| Q2 2015 | $4,437,000 | -0.2% | 100,469 | -7.8% | 0.07% | +7.6% |
| Q1 2015 | $4,448,000 | +22.3% | 108,951 | +21.9% | 0.07% | +17.9% |
| Q4 2014 | $3,638,000 | +16.2% | 89,393 | +8.1% | 0.06% | +5.7% |
| Q3 2014 | $3,132,000 | -38.4% | 82,723 | -34.3% | 0.05% | -39.8% |
| Q2 2014 | $5,082,000 | -8.7% | 125,908 | -6.2% | 0.09% | -19.3% |
| Q1 2014 | $5,564,000 | -50.1% | 134,277 | -51.1% | 0.11% | -52.4% |
| Q4 2013 | $11,144,000 | +45.5% | 274,361 | +27.7% | 0.23% | +19.3% |
| Q3 2013 | $7,659,000 | +133.2% | 214,851 | +121.6% | 0.19% | +115.7% |
| Q2 2013 | $3,285,000 | – | 96,971 | – | 0.09% | – |
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% |