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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | -6.9% | 20,395 | -0.0% | 0.04% | -4.5% |
| Q1 2023 | $894 | -32.5% | 20,399 | -9.4% | 0.04% | -46.3% |
| Q4 2022 | $1,325 | -99.9% | 22,512 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $1,325,000 | +1.4% | 22,512 | 0.0% | 0.08% | +12.3% |
| Q2 2022 | $1,307,000 | -15.7% | 22,512 | 0.0% | 0.07% | -8.8% |
| Q1 2022 | $1,551,000 | -2.8% | 22,512 | -0.1% | 0.08% | +1.3% |
| Q4 2021 | $1,596,000 | +4.6% | 22,532 | 0.0% | 0.08% | -11.2% |
| Q3 2021 | $1,526,000 | +3.3% | 22,532 | -0.1% | 0.09% | -5.3% |
| Q2 2021 | $1,477,000 | -1.3% | 22,552 | 0.0% | 0.09% | -9.6% |
| Q1 2021 | $1,496,000 | +28.0% | 22,552 | +0.2% | 0.10% | +19.5% |
| Q4 2020 | $1,169,000 | +150.3% | 22,512 | +125.1% | 0.09% | +29.9% |
| Q4 2018 | $467,000 | +116.2% | 10,000 | +179.3% | 0.07% | +36.7% |
| Q1 2018 | $216,000 | +0.5% | 3,580 | -30.2% | 0.05% | -38.8% |
| Q4 2015 | $215,000 | – | 5,129 | – | 0.08% | – |
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% |