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 2023 | $260,519 | -8.2% | 6,237 | -10.3% | 0.03% | 0.0% |
| Q2 2023 | $283,891 | -28.9% | 6,953 | -23.6% | 0.03% | -23.1% |
| Q1 2023 | $399,258 | -49.8% | 9,103 | -32.7% | 0.04% | -49.4% |
| Q4 2022 | $794,752 | -13.9% | 13,530 | -13.7% | 0.08% | -30.0% |
| Q3 2022 | $923,000 | -0.2% | 15,680 | -1.5% | 0.11% | +19.6% |
| Q2 2022 | $925,000 | -99.9% | 15,920 | +1.1% | 0.09% | +3.4% |
| Q1 2022 | $1,084,835,000 | +19.4% | 15,745 | +22.7% | 0.09% | +21.9% |
| Q4 2021 | $908,900,000 | +4.6% | 12,829 | +0.0% | 0.07% | -3.9% |
| Q3 2021 | $869,009,000 | +164797.3% | 12,827 | +59.5% | 0.08% | +15.2% |
| Q2 2021 | $527,000 | -38.4% | 8,040 | -37.7% | 0.07% | -27.5% |
| Q1 2021 | $856,000 | +300.0% | 12,906 | +213.6% | 0.09% | +237.0% |
| Q4 2020 | $214,000 | +5.9% | 4,115 | -4.7% | 0.03% | -46.0% |
| Q4 2018 | $202,000 | -29.1% | 4,319 | -10.0% | 0.05% | +22.0% |
| Q3 2018 | $285,000 | – | 4,801 | – | 0.04% | – |
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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% |