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 2020 | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 160 | -61.0% | 0.00% | – |
| Q1 2020 | $13,000 | -99.1% | 410 | -98.5% | 0.00% | -100.0% |
| Q2 2019 | $1,473,000 | -99.9% | 27,587 | +2.7% | 0.00% | -99.3% |
| Q4 2018 | $1,257,106,000 | -21.3% | 26,867 | +3.5% | 0.46% | -18.1% |
| Q2 2018 | $1,596,382,000 | +6.0% | 25,949 | +2.0% | 0.56% | -32.1% |
| Q1 2018 | $1,506,383,000 | -0.7% | 25,442 | +0.1% | 0.83% | +0.7% |
| Q4 2017 | $1,517,311,000 | +6.0% | 25,412 | +0.6% | 0.82% | -4.9% |
| Q3 2017 | $1,431,071,000 | +3.8% | 25,262 | +1.4% | 0.86% | -4.0% |
| Q2 2017 | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| Q1 2017 | $1,328,638,000 | – | 25,012 | – | 0.63% | – |
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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% |