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 2022 | $40,883 | -0.3% | 696 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $41,000 | +2.5% | 696 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $40,000 | -16.7% | 696 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $48,000 | -2.0% | 696 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $49,000 | +4.3% | 696 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | +2.2% | 696 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $46,000 | -38.7% | 696 | -44.2% | 0.00% | +33.3% |
| Q4 2020 | $75,000 | +275.0% | 1,248 | +126.1% | 0.00% | +50.0% |
| Q3 2020 | $20,000 | -4.8% | 552 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -43.8% | 552 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $32,000 | +10.3% | 552 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $29,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 552 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +7.7% | 552 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -21.2% | 552 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $33,000 | -2.9% | 552 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | +3.0% | 552 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | -29.8% | 552 | -30.5% | 0.00% | -33.3% |
| Q4 2017 | $47,000 | +4.4% | 794 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $45,000 | +2.3% | 794 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $44,000 | -12.0% | 794 | -14.0% | 0.01% | 0.0% |
| Q1 2017 | $50,000 | -2.0% | 923 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $51,000 | +30.8% | 923 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $39,000 | +11.4% | 923 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $35,000 | 0.0% | 923 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $35,000 | – | 923 | – | 0.01% | – |
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% |