SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,844,908 | -23.2% | 187,799 | -24.8% | 0.01% | -33.3% |
| Q2 2023 | $10,210,831 | +37.5% | 249,678 | +47.2% | 0.02% | +28.6% |
| Q1 2023 | $7,427,191 | -12.6% | 169,649 | +17.2% | 0.01% | -17.6% |
| Q4 2022 | $8,502,370 | -12.0% | 144,721 | -11.8% | 0.02% | -22.7% |
| Q3 2022 | $9,665,000 | -3.4% | 164,129 | -4.6% | 0.02% | 0.0% |
| Q2 2022 | $10,007,000 | -41.8% | 172,027 | -34.2% | 0.02% | -33.3% |
| Q1 2022 | $17,204,000 | +10.5% | 261,380 | +19.0% | 0.03% | +13.8% |
| Q4 2021 | $15,576,000 | +53.6% | 219,574 | +47.0% | 0.03% | +38.1% |
| Q3 2021 | $10,140,000 | -19.2% | 149,371 | -21.9% | 0.02% | -22.2% |
| Q2 2021 | $12,545,000 | -0.7% | 191,341 | +0.5% | 0.03% | -10.0% |
| Q1 2021 | $12,630,000 | +227.6% | 190,358 | +156.5% | 0.03% | +200.0% |
| Q4 2020 | $3,855,000 | +90.6% | 74,212 | +30.9% | 0.01% | +66.7% |
| Q3 2020 | $2,023,000 | -18.8% | 56,691 | -12.8% | 0.01% | -25.0% |
| Q2 2020 | $2,492,000 | +11.0% | 64,983 | -10.2% | 0.01% | -11.1% |
| Q1 2020 | $2,245,000 | – | 72,397 | – | 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% |