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 | $726,558 | -51.4% | 17,394 | -52.5% | 0.04% | -52.6% |
| Q2 2023 | $1,495,181 | +76.1% | 36,620 | +89.2% | 0.08% | +62.5% |
| Q1 2023 | $849,107 | -4.1% | 19,359 | +28.4% | 0.05% | -14.3% |
| Q4 2022 | $885,552 | -7.2% | 15,076 | -6.9% | 0.06% | -23.3% |
| Q3 2022 | $954,000 | -8.5% | 16,195 | -9.8% | 0.07% | -20.7% |
| Q2 2022 | $1,043,000 | -16.3% | 17,955 | -0.8% | 0.09% | -2.1% |
| Q1 2022 | $1,246,000 | +19.2% | 18,091 | +22.6% | 0.09% | +22.1% |
| Q4 2021 | $1,045,000 | +4.4% | 14,752 | -0.2% | 0.08% | -4.9% |
| Q3 2021 | $1,001,000 | +5.4% | 14,780 | +1.9% | 0.08% | +35.0% |
| Q2 2021 | $950,000 | +3.7% | 14,502 | +5.0% | 0.06% | -9.1% |
| Q1 2021 | $916,000 | +18.8% | 13,813 | -7.0% | 0.07% | +3.1% |
| Q4 2020 | $771,000 | +38.2% | 14,851 | -5.0% | 0.06% | +14.3% |
| Q3 2020 | $558,000 | -7.0% | 15,635 | +0.1% | 0.06% | -31.7% |
| Q2 2020 | $600,000 | +5.1% | 15,626 | -10.8% | 0.08% | 0.0% |
| Q1 2020 | $571,000 | -48.9% | 17,519 | -8.6% | 0.08% | -37.9% |
| Q4 2019 | $1,117,000 | -3.0% | 19,168 | -12.2% | 0.13% | -15.9% |
| Q3 2019 | $1,152,000 | -28.0% | 21,821 | -27.1% | 0.16% | -32.3% |
| Q2 2019 | $1,599,000 | -9.5% | 29,921 | -13.0% | 0.23% | -21.1% |
| Q1 2019 | $1,766,000 | -11.5% | 34,398 | -19.4% | 0.29% | -23.4% |
| Q4 2018 | $1,996,000 | +27.4% | 42,662 | +61.8% | 0.38% | +13.3% |
| Q3 2018 | $1,567,000 | +9.3% | 26,367 | +12.2% | 0.34% | -7.4% |
| Q2 2018 | $1,434,000 | +115.3% | 23,500 | +108.9% | 0.37% | +104.5% |
| Q1 2018 | $666,000 | +77.1% | 11,250 | +78.5% | 0.18% | +79.0% |
| Q4 2017 | $376,000 | +46.3% | 6,303 | +39.2% | 0.10% | -8.3% |
| Q3 2017 | $257,000 | +3112.5% | 4,529 | +0.7% | 0.11% | +2625.0% |
| Q2 2017 | $8,000 | -69.2% | 4,497 | +815.9% | 0.00% | -76.5% |
| Q1 2017 | $26,000 | – | 491 | – | 0.02% | – |
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% |