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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $606,526 | -23.0% | 13,829 | +3.1% | 0.04% | -27.9% |
| Q4 2022 | $788,056 | -0.2% | 13,416 | 0.0% | 0.06% | -10.3% |
| Q3 2022 | $790,000 | +3.0% | 13,416 | +1.6% | 0.07% | +6.2% |
| Q2 2022 | $767,000 | -10.5% | 13,200 | 0.0% | 0.06% | +1.6% |
| Q1 2022 | $857,000 | -8.3% | 13,200 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $935,000 | +4.6% | 13,200 | 0.0% | 0.06% | -5.9% |
| Q3 2021 | $894,000 | +3.4% | 13,200 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $865,000 | -1.3% | 13,200 | 0.0% | 0.07% | -13.0% |
| Q1 2021 | $876,000 | +27.7% | 13,200 | 0.0% | 0.08% | +14.9% |
| Q4 2020 | $686,000 | +45.6% | 13,200 | 0.0% | 0.07% | +9.8% |
| Q3 2020 | $471,000 | -7.1% | 13,200 | 0.0% | 0.06% | -15.3% |
| Q2 2020 | $507,000 | +17.9% | 13,200 | 0.0% | 0.07% | -4.0% |
| Q1 2020 | $430,000 | -44.1% | 13,200 | 0.0% | 0.08% | -25.7% |
| Q4 2019 | $769,000 | +10.3% | 13,200 | 0.0% | 0.10% | +2.0% |
| Q3 2019 | $697,000 | -1.1% | 13,200 | 0.0% | 0.10% | -3.9% |
| Q2 2019 | $705,000 | +4.0% | 13,200 | 0.0% | 0.10% | +4.0% |
| Q1 2019 | $678,000 | -1.3% | 13,200 | -4.0% | 0.10% | -9.2% |
| Q4 2018 | $687,000 | -12.4% | 13,743 | +4.1% | 0.11% | -11.4% |
| Q3 2018 | $784,000 | -2.6% | 13,200 | 0.0% | 0.12% | -8.9% |
| Q2 2018 | $805,000 | +1.0% | 13,200 | 0.0% | 0.14% | -2.9% |
| Q1 2018 | $797,000 | +2.6% | 13,200 | 0.0% | 0.14% | +3.0% |
| Q4 2017 | $777,000 | +3.7% | 13,200 | 0.0% | 0.14% | -1.5% |
| Q3 2017 | $749,000 | +3.3% | 13,200 | 0.0% | 0.14% | 0.0% |
| Q2 2017 | $725,000 | +0.6% | 13,200 | 0.0% | 0.14% | -2.8% |
| Q1 2017 | $721,000 | -1.8% | 13,200 | 0.0% | 0.14% | -4.7% |
| Q4 2016 | $734,000 | +31.5% | 13,200 | 0.0% | 0.15% | +28.7% |
| Q3 2016 | $558,000 | +10.1% | 13,200 | 0.0% | 0.12% | +6.5% |
| Q2 2016 | $507,000 | +2.0% | 13,200 | 0.0% | 0.11% | -1.8% |
| Q1 2016 | $497,000 | – | 13,200 | – | 0.11% | – |
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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% |