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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,440 | +8.1% | 10,305 | +5.6% | 0.06% | +12.0% |
| Q2 2023 | $398,297 | +57.2% | 9,755 | +68.8% | 0.05% | +47.1% |
| Q1 2023 | $253,439 | -8.6% | 5,778 | +22.3% | 0.03% | -15.0% |
| Q4 2022 | $277,409 | -0.2% | 4,723 | +0.1% | 0.04% | -4.8% |
| Q3 2022 | $278,000 | +1.5% | 4,720 | +0.0% | 0.04% | +23.5% |
| Q2 2022 | $274,000 | -16.0% | 4,719 | -0.2% | 0.03% | -8.1% |
| Q1 2022 | $326,000 | -3.6% | 4,727 | -0.9% | 0.04% | 0.0% |
| Q4 2021 | $338,000 | +13.0% | 4,770 | +7.9% | 0.04% | +2.8% |
| Q3 2021 | $299,000 | -9.1% | 4,421 | -11.9% | 0.04% | -10.0% |
| Q2 2021 | $329,000 | -11.6% | 5,019 | -10.5% | 0.04% | -18.4% |
| Q1 2021 | $372,000 | +63.2% | 5,605 | +27.6% | 0.05% | +53.1% |
| Q4 2020 | $228,000 | -56.2% | 4,393 | -69.9% | 0.03% | -61.4% |
| Q3 2020 | $521,000 | +2.8% | 14,598 | +10.5% | 0.08% | -5.7% |
| Q2 2020 | $507,000 | +14.2% | 13,213 | -3.0% | 0.09% | -7.4% |
| Q1 2020 | $444,000 | +109.4% | 13,623 | +273.4% | 0.10% | +163.9% |
| Q4 2019 | $212,000 | -4.1% | 3,648 | -12.7% | 0.04% | -12.2% |
| Q3 2019 | $221,000 | -44.3% | 4,178 | -43.8% | 0.04% | -49.4% |
| Q2 2019 | $397,000 | -0.5% | 7,430 | -4.4% | 0.08% | +19.1% |
| Q1 2019 | $399,000 | -43.6% | 7,775 | -48.6% | 0.07% | -53.4% |
| Q4 2018 | $708,000 | -23.1% | 15,132 | -2.3% | 0.15% | -6.4% |
| Q3 2018 | $921,000 | -1.3% | 15,493 | +1.3% | 0.16% | -7.1% |
| Q2 2018 | $933,000 | +5.9% | 15,300 | +4.8% | 0.17% | +3.7% |
| Q1 2018 | $881,000 | -9.8% | 14,595 | -12.1% | 0.16% | -9.5% |
| Q4 2017 | $977,000 | – | 16,597 | – | 0.18% | – |
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% |