SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 223 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,691,868 | +122.7% | 64,445 | +117.7% | 0.02% | +157.1% |
| Q2 2023 | $1,208,817 | +12.9% | 29,606 | +21.3% | 0.01% | +16.7% |
| Q1 2023 | $1,070,335 | -30.5% | 24,403 | -6.9% | 0.01% | -33.3% |
| Q4 2022 | $1,539,041 | -0.6% | 26,201 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,548,000 | -6.2% | 26,284 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $1,650,000 | -24.2% | 28,405 | -10.1% | 0.01% | -18.2% |
| Q1 2022 | $2,176,000 | -6.2% | 31,580 | -3.6% | 0.01% | 0.0% |
| Q4 2021 | $2,321,000 | -0.1% | 32,763 | -4.5% | 0.01% | -8.3% |
| Q3 2021 | $2,324,000 | +4.9% | 34,306 | +1.5% | 0.01% | +9.1% |
| Q2 2021 | $2,216,000 | -6.1% | 33,811 | -5.0% | 0.01% | -15.4% |
| Q1 2021 | $2,361,000 | +24.7% | 35,588 | -2.3% | 0.01% | +18.2% |
| Q4 2020 | $1,893,000 | +31.8% | 36,432 | -9.4% | 0.01% | +22.2% |
| Q3 2020 | $1,436,000 | -21.2% | 40,233 | -15.3% | 0.01% | -30.8% |
| Q2 2020 | $1,823,000 | -7.7% | 47,486 | -21.7% | 0.01% | -18.8% |
| Q1 2020 | $1,976,000 | -89.4% | 60,626 | -81.0% | 0.02% | -86.7% |
| Q4 2019 | $18,612,000 | +6.0% | 319,511 | -3.9% | 0.12% | -2.4% |
| Q3 2019 | $17,558,000 | +2.1% | 332,608 | +3.4% | 0.12% | +9.8% |
| Q2 2019 | $17,195,000 | +19.2% | 321,825 | +14.5% | 0.11% | +10.9% |
| Q1 2019 | $14,431,000 | +12.8% | 281,095 | +2.8% | 0.10% | -1.0% |
| Q4 2018 | $12,792,000 | -20.3% | 273,385 | +1.3% | 0.10% | -9.7% |
| Q3 2018 | $16,043,000 | -2.2% | 270,000 | +0.4% | 0.11% | -7.4% |
| Q2 2018 | $16,411,000 | +3.7% | 269,029 | +2.7% | 0.12% | +0.8% |
| Q1 2018 | $15,825,000 | -0.4% | 262,048 | -2.0% | 0.12% | -3.2% |
| Q4 2017 | $15,890,000 | +4.6% | 267,289 | -0.1% | 0.12% | -3.1% |
| Q3 2017 | $15,194,000 | +1.8% | 267,689 | -1.5% | 0.13% | -3.7% |
| Q2 2017 | $14,927,000 | +0.0% | 271,648 | -0.6% | 0.13% | -3.6% |
| Q1 2017 | $14,925,000 | -2.4% | 273,294 | -0.6% | 0.14% | -6.1% |
| Q4 2016 | $15,285,000 | +26.4% | 275,060 | -3.8% | 0.15% | +26.5% |
| Q3 2016 | $12,089,000 | +4.4% | 285,991 | -6.2% | 0.12% | -0.8% |
| Q2 2016 | $11,583,000 | -1.5% | 304,804 | -2.4% | 0.12% | -9.2% |
| Q1 2016 | $11,754,000 | -10.2% | 312,282 | +0.0% | 0.13% | -13.9% |
| Q4 2015 | $13,090,000 | +4.5% | 312,269 | +2.6% | 0.15% | +0.7% |
| Q3 2015 | $12,529,000 | -9.0% | 304,252 | -2.4% | 0.15% | -5.7% |
| Q2 2015 | $13,767,000 | +7.1% | 311,753 | -0.3% | 0.16% | +1.3% |
| Q1 2015 | $12,855,000 | +258.1% | 312,706 | +254.5% | 0.16% | +481.5% |
| Q4 2014 | $3,590,000 | +105.7% | 88,200 | +91.3% | 0.03% | -10.0% |
| Q3 2014 | $1,745,000 | -8.1% | 46,100 | -2.1% | 0.03% | -14.3% |
| Q2 2014 | $1,899,000 | -5.2% | 47,100 | -2.7% | 0.04% | -18.6% |
| Q1 2014 | $2,003,000 | +87.5% | 48,400 | +84.0% | 0.04% | +19.4% |
| Q4 2013 | $1,068,000 | +55.2% | 26,300 | +36.3% | 0.04% | +63.6% |
| Q3 2013 | $688,000 | – | 19,290 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |