SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 372 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 3.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,196,856 | -1.8% | 268,060 | -4.0% | 0.18% | -2.8% |
Q2 2023 | $11,406,225 | +43.1% | 279,359 | +53.8% | 0.18% | +35.3% |
Q1 2023 | $7,969,086 | +89.0% | 181,694 | +153.1% | 0.13% | +75.0% |
Q4 2022 | $4,216,275 | +3.4% | 71,779 | +3.6% | 0.08% | -29.6% |
Q3 2022 | $4,078,000 | +1.4% | 69,262 | +0.0% | 0.11% | +17.4% |
Q2 2022 | $4,022,000 | -23.6% | 69,234 | -9.3% | 0.09% | -12.4% |
Q1 2022 | $5,261,000 | +13.8% | 76,360 | +17.0% | 0.10% | +11.7% |
Q4 2021 | $4,625,000 | -7.9% | 65,278 | -11.9% | 0.09% | -4.1% |
Q3 2021 | $5,021,000 | +19.4% | 74,104 | +15.5% | 0.10% | -2.0% |
Q2 2021 | $4,205,000 | -34.2% | 64,162 | -33.4% | 0.10% | -43.2% |
Q1 2021 | $6,393,000 | +1353.0% | 96,368 | +1037.5% | 0.18% | +1157.1% |
Q4 2020 | $440,000 | +60.6% | 8,472 | +10.3% | 0.01% | +40.0% |
Q3 2020 | $274,000 | -26.1% | 7,680 | -20.5% | 0.01% | -37.5% |
Q2 2020 | $371,000 | +10.4% | 9,656 | -6.2% | 0.02% | -11.1% |
Q1 2020 | $336,000 | -95.6% | 10,295 | -92.1% | 0.02% | -94.5% |
Q4 2019 | $7,607,000 | +7.2% | 130,664 | -3.0% | 0.32% | +3.5% |
Q3 2019 | $7,099,000 | -3.7% | 134,672 | -2.4% | 0.31% | -4.3% |
Q2 2019 | $7,375,000 | +1.1% | 138,000 | -3.0% | 0.33% | -9.6% |
Q1 2019 | $7,297,000 | +3.4% | 142,304 | -5.8% | 0.36% | -11.9% |
Q4 2018 | $7,057,000 | -27.2% | 151,085 | -7.3% | 0.41% | -13.3% |
Q3 2018 | $9,696,000 | +0.9% | 162,899 | +3.5% | 0.48% | -14.3% |
Q2 2018 | $9,608,000 | -2.1% | 157,394 | -3.1% | 0.55% | -6.3% |
Q1 2018 | $9,813,000 | +31.6% | 162,348 | +28.2% | 0.59% | +29.9% |
Q4 2017 | $7,455,000 | +18.4% | 126,596 | +14.2% | 0.46% | +19.7% |
Q3 2017 | $6,296,000 | +1.8% | 110,869 | -1.6% | 0.38% | -1.8% |
Q2 2017 | $6,182,000 | +7.5% | 112,670 | +7.1% | 0.39% | +0.8% |
Q1 2017 | $5,751,000 | +5.1% | 105,219 | +7.1% | 0.38% | -6.8% |
Q4 2016 | $5,471,000 | +46.0% | 98,257 | +10.9% | 0.41% | +43.6% |
Q3 2016 | $3,748,000 | +22.0% | 88,587 | +10.7% | 0.29% | +20.1% |
Q2 2016 | $3,073,000 | +25.6% | 80,038 | +23.7% | 0.24% | +16.6% |
Q1 2016 | $2,446,000 | +48.7% | 64,683 | +65.1% | 0.20% | +47.5% |
Q4 2015 | $1,645,000 | +136.7% | 39,184 | +132.4% | 0.14% | +110.6% |
Q3 2015 | $695,000 | +113.2% | 16,857 | +127.8% | 0.07% | +135.7% |
Q2 2015 | $326,000 | – | 7,400 | – | 0.03% | – |
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% |