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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,723 | -73.1% | 4,916 | -75.6% | 0.02% | -47.5% |
| Q1 2023 | $745,361 | -20.2% | 20,161 | +26.7% | 0.04% | -28.6% |
| Q4 2022 | $934,470 | +7.5% | 15,909 | +7.8% | 0.06% | -5.1% |
| Q3 2022 | $869,000 | +2.8% | 14,755 | +1.5% | 0.06% | +3.5% |
| Q2 2022 | $845,000 | -56.1% | 14,539 | -47.9% | 0.06% | -51.3% |
| Q1 2022 | $1,923,000 | -6.2% | 27,902 | -3.5% | 0.12% | -8.6% |
| Q4 2021 | $2,050,000 | +170.4% | 28,921 | +158.6% | 0.13% | +146.2% |
| Q3 2021 | $758,000 | -10.6% | 11,185 | -13.5% | 0.05% | -14.8% |
| Q2 2021 | $848,000 | -6.8% | 12,937 | -5.7% | 0.06% | -21.8% |
| Q1 2021 | $910,000 | +156.3% | 13,724 | +100.8% | 0.08% | +143.8% |
| Q4 2020 | $355,000 | -3.3% | 6,834 | -36.5% | 0.03% | +28.0% |
| Q3 2020 | $367,000 | +23.6% | 10,770 | +39.5% | 0.02% | -34.2% |
| Q2 2020 | $297,000 | +69.7% | 7,721 | +43.5% | 0.04% | +22.6% |
| Q1 2020 | $175,000 | -35.4% | 5,380 | +15.4% | 0.03% | -8.8% |
| Q4 2019 | $271,000 | -23.9% | 4,663 | -30.8% | 0.03% | -41.4% |
| Q3 2019 | $356,000 | +104.6% | 6,741 | +107.5% | 0.06% | +70.6% |
| Q2 2019 | $174,000 | +31.8% | 3,249 | +15.3% | 0.03% | +3.0% |
| Q4 2018 | $132,000 | -47.8% | 2,818 | -33.8% | 0.03% | -17.5% |
| Q3 2018 | $253,000 | +23.4% | 4,258 | +22.5% | 0.04% | -11.1% |
| Q4 2017 | $205,000 | -3.3% | 3,476 | -7.1% | 0.04% | -10.0% |
| Q3 2017 | $212,000 | – | 3,740 | – | 0.05% | – |
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% |