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 | $4,067,020 | -32.0% | 97,367 | -33.6% | 0.93% | -59.2% |
| Q2 2023 | $5,982,942 | -17.1% | 146,533 | -11.0% | 2.27% | -42.2% |
| Q1 2023 | $7,221,154 | -5.5% | 164,641 | +26.5% | 3.93% | +2.9% |
| Q4 2022 | $7,644,482 | +61.2% | 130,141 | +61.6% | 3.82% | +129.0% |
| Q3 2022 | $4,741,000 | +20.9% | 80,528 | +19.3% | 1.67% | -2.7% |
| Q2 2022 | $3,923,000 | -70.9% | 67,525 | -65.5% | 1.72% | -72.8% |
| Q1 2022 | $13,476,000 | -24.6% | 195,584 | -22.5% | 6.30% | +110.2% |
| Q4 2021 | $17,877,000 | +81.6% | 252,328 | +73.7% | 3.00% | +276.2% |
| Q3 2021 | $9,842,000 | -18.3% | 145,269 | -20.9% | 0.80% | -47.4% |
| Q2 2021 | $12,040,000 | +11.3% | 183,726 | +12.6% | 1.52% | -16.3% |
| Q1 2021 | $10,822,000 | -46.2% | 163,133 | -57.9% | 1.81% | -11.0% |
| Q4 2020 | $20,129,000 | +21.7% | 387,464 | -16.4% | 2.03% | +29.0% |
| Q3 2020 | $16,539,000 | +115.4% | 463,543 | +131.8% | 1.58% | +215.2% |
| Q2 2020 | $7,678,000 | -53.3% | 200,000 | -60.4% | 0.50% | -65.4% |
| Q1 2020 | $16,441,000 | +977.4% | 504,476 | +1825.5% | 1.44% | +1056.0% |
| Q4 2019 | $1,526,000 | -89.6% | 26,200 | -90.8% | 0.12% | -89.9% |
| Q1 2019 | $14,632,000 | – | 285,004 | – | 1.24% | – |
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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% |