SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $249,000 | +84.4% | 3,616 | +80.3% | 0.02% | +17.6% |
Q3 2021 | $135,000 | -81.9% | 2,006 | -91.3% | 0.02% | -92.0% |
Q1 2020 | $747,000 | -55.5% | 22,946 | -20.4% | 0.21% | -49.9% |
Q4 2019 | $1,679,000 | +0.5% | 28,841 | -8.9% | 0.42% | -11.7% |
Q3 2019 | $1,671,000 | -21.0% | 31,666 | -20.0% | 0.48% | -22.1% |
Q2 2019 | $2,115,000 | -33.9% | 39,598 | -36.5% | 0.62% | -35.4% |
Q1 2019 | $3,202,000 | -48.6% | 62,381 | -53.2% | 0.95% | -56.5% |
Q4 2018 | $6,233,000 | -56.5% | 133,214 | -45.3% | 2.19% | -43.7% |
Q3 2018 | $14,326,000 | +4.1% | 243,531 | +8.8% | 3.89% | -5.6% |
Q2 2018 | $13,768,000 | +12.3% | 223,797 | +10.2% | 4.12% | +4.3% |
Q1 2018 | $12,265,000 | +20.9% | 203,103 | +17.8% | 3.95% | +12.8% |
Q4 2017 | $10,147,000 | +15.9% | 172,434 | +11.6% | 3.50% | +9.8% |
Q3 2017 | $8,756,000 | -2.9% | 154,572 | -5.1% | 3.19% | -6.8% |
Q2 2017 | $9,022,000 | -16.4% | 162,892 | -19.8% | 3.42% | -26.2% |
Q1 2017 | $10,791,000 | +44.0% | 203,154 | +50.6% | 4.64% | +17.4% |
Q4 2016 | $7,494,000 | +2084.8% | 134,872 | +1559.8% | 3.95% | +1885.9% |
Q3 2016 | $343,000 | +2.4% | 8,126 | -6.9% | 0.20% | -5.7% |
Q2 2016 | $335,000 | -55.2% | 8,726 | -56.0% | 0.21% | -59.1% |
Q1 2016 | $747,000 | -65.4% | 19,849 | -61.5% | 0.52% | -64.7% |
Q4 2015 | $2,158,000 | – | 51,496 | – | 1.46% | – |
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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% |