SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,073 | +3.0% | 1,510 | +0.7% | 0.01% | -11.1% |
| Q2 2023 | $61,245 | -6.9% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $65,790 | +273.3% | 1,500 | +400.0% | 0.01% | +233.3% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | -76.3% | 300 | -76.9% | 0.00% | -75.0% |
| Q2 2022 | $76,000 | -47.6% | 1,300 | -38.1% | 0.01% | -36.8% |
| Q1 2022 | $145,000 | – | 2,100 | – | 0.02% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $92,000 | +3.4% | 1,360 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $89,000 | 0.0% | 1,352 | +0.4% | 0.01% | -7.7% |
| Q1 2021 | $89,000 | +27.1% | 1,346 | +0.5% | 0.01% | +18.2% |
| Q4 2020 | $70,000 | +288.9% | 1,339 | +167.8% | 0.01% | +266.7% |
| Q3 2020 | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -44.8% | 500 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $29,000 | – | 500 | – | 0.01% | – |
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% |