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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $100,000 | +4.2% | 1,410 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $96,000 | +4.3% | 1,410 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $92,000 | -2.1% | 1,410 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $94,000 | 0.0% | 1,410 | -22.1% | 0.02% | -4.8% |
| Q4 2020 | $94,000 | +14.6% | 1,810 | -21.6% | 0.02% | +10.5% |
| Q3 2020 | $82,000 | -32.8% | 2,310 | -27.1% | 0.02% | -17.4% |
| Q2 2020 | $122,000 | +1.7% | 3,170 | -13.6% | 0.02% | -11.5% |
| Q1 2020 | $120,000 | -43.9% | 3,670 | 0.0% | 0.03% | -39.5% |
| Q4 2019 | $214,000 | +10.9% | 3,670 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $193,000 | -2.0% | 3,670 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $197,000 | +4.2% | 3,670 | 0.0% | 0.04% | -6.4% |
| Q1 2019 | $189,000 | +51.2% | 3,670 | +37.5% | 0.05% | +34.3% |
| Q4 2018 | $125,000 | -43.7% | 2,670 | -28.5% | 0.04% | -34.0% |
| Q3 2018 | $222,000 | -2.6% | 3,735 | 0.0% | 0.05% | -8.6% |
| Q2 2018 | $228,000 | +10.1% | 3,735 | +8.7% | 0.06% | +5.5% |
| Q1 2018 | $207,000 | +2.5% | 3,435 | 0.0% | 0.06% | -3.5% |
| Q4 2017 | $202,000 | +77.2% | 3,435 | +70.9% | 0.06% | +67.6% |
| Q3 2017 | $114,000 | -90.7% | 2,010 | -90.9% | 0.03% | -91.2% |
| Q2 2017 | $1,224,000 | +1012.7% | 22,010 | +995.0% | 0.38% | +913.2% |
| Q1 2017 | $110,000 | +15.8% | 2,010 | +17.5% | 0.04% | +5.6% |
| Q4 2016 | $95,000 | +31.9% | 1,710 | 0.0% | 0.04% | +16.1% |
| Q3 2016 | $72,000 | +10.8% | 1,710 | 0.0% | 0.03% | +14.8% |
| Q2 2016 | $65,000 | +1.6% | 1,710 | 0.0% | 0.03% | -6.9% |
| Q1 2016 | $64,000 | -94.8% | 1,710 | -94.1% | 0.03% | -93.8% |
| Q4 2015 | $1,239,000 | +1.3% | 29,200 | -2.4% | 0.47% | +1.3% |
| Q3 2015 | $1,223,000 | -83.5% | 29,912 | -82.4% | 0.46% | -81.8% |
| Q2 2015 | $7,393,000 | -44.3% | 169,879 | -47.8% | 2.53% | -43.3% |
| Q1 2015 | $13,268,000 | – | 325,507 | – | 4.46% | – |
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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% |