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 | $1,270,909 | +2.7% | 21,636 | +3.0% | 0.74% | -3.3% |
| Q3 2022 | $1,237,000 | -12.2% | 21,007 | -13.4% | 0.76% | -11.7% |
| Q2 2022 | $1,409,000 | -8.3% | 24,251 | +8.7% | 0.87% | +3.0% |
| Q1 2022 | $1,537,000 | -1.0% | 22,311 | +1.8% | 0.84% | -2.3% |
| Q4 2021 | $1,552,000 | +6.8% | 21,912 | +2.1% | 0.86% | -0.6% |
| Q3 2021 | $1,453,000 | +8.7% | 21,451 | +5.2% | 0.87% | +6.8% |
| Q2 2021 | $1,337,000 | +1.4% | 20,400 | +2.6% | 0.81% | -6.6% |
| Q1 2021 | $1,319,000 | +35.1% | 19,881 | +5.8% | 0.87% | +29.7% |
| Q4 2020 | $976,000 | +46.5% | 18,789 | +0.6% | 0.67% | +23.0% |
| Q3 2020 | $666,000 | -4.4% | 18,668 | +2.8% | 0.54% | -5.7% |
| Q2 2020 | $697,000 | -5.7% | 18,153 | -19.9% | 0.58% | -26.2% |
| Q1 2020 | $739,000 | -43.3% | 22,673 | +1.3% | 0.78% | -33.0% |
| Q4 2019 | $1,304,000 | -0.7% | 22,392 | -9.9% | 1.17% | +47.1% |
| Q3 2019 | $1,313,000 | -8.7% | 24,865 | -7.6% | 0.79% | +1.4% |
| Q2 2019 | $1,438,000 | +1.6% | 26,915 | -2.4% | 0.78% | +4.8% |
| Q1 2019 | $1,416,000 | +7.2% | 27,581 | -2.3% | 0.75% | +10.8% |
| Q4 2018 | $1,321,000 | -3.9% | 28,229 | +22.1% | 0.67% | +6.6% |
| Q3 2018 | $1,374,000 | -3.8% | 23,118 | -1.3% | 0.63% | -9.8% |
| Q2 2018 | $1,428,000 | +2.9% | 23,414 | +1.9% | 0.70% | +2.8% |
| Q1 2018 | $1,388,000 | +3.4% | 22,985 | +0.8% | 0.68% | +7.7% |
| Q4 2017 | $1,342,000 | +4.0% | 22,804 | +0.2% | 0.63% | -5.9% |
| Q3 2017 | $1,291,000 | +5.6% | 22,748 | +2.2% | 0.67% | +1.1% |
| Q2 2017 | $1,223,000 | +12130.0% | 22,259 | +12266.1% | 0.67% | +13220.0% |
| Q1 2017 | $10,000 | – | 180 | – | 0.01% | – |
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% |