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 | $861,295 | -24.3% | 20,619 | -26.0% | 0.00% | -25.0% |
| Q2 2023 | $1,137,357 | +105799.2% | 27,855 | +13.7% | 0.00% | -20.0% |
| Q1 2023 | $1,074 | -55.4% | 24,496 | -40.2% | 0.01% | -58.3% |
| Q4 2022 | $2,406 | -99.9% | 40,976 | -4.1% | 0.01% | -7.7% |
| Q3 2022 | $2,515,000 | -16.1% | 42,728 | -17.2% | 0.01% | -18.8% |
| Q2 2022 | $2,998,000 | -25.4% | 51,624 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $4,017,000 | +9.7% | 58,309 | +12.8% | 0.02% | +11.8% |
| Q4 2021 | $3,663,000 | +7.7% | 51,700 | +3.0% | 0.02% | -5.6% |
| Q3 2021 | $3,401,000 | +7.6% | 50,203 | +4.1% | 0.02% | 0.0% |
| Q2 2021 | $3,160,000 | +9.8% | 48,231 | +11.2% | 0.02% | -5.3% |
| Q1 2021 | $2,878,000 | +33.3% | 43,384 | +4.4% | 0.02% | +18.8% |
| Q4 2020 | $2,159,000 | +39.3% | 41,574 | -4.4% | 0.02% | +6.7% |
| Q3 2020 | $1,550,000 | -10.3% | 43,466 | -3.4% | 0.02% | -16.7% |
| Q2 2020 | $1,728,000 | +2033.3% | 45,007 | +1714.8% | 0.02% | +1700.0% |
| Q1 2020 | $81,000 | -99.4% | 2,480 | -98.9% | 0.00% | -99.4% |
| Q4 2019 | $12,926,000 | +7.9% | 221,907 | -2.2% | 0.16% | -0.6% |
| Q3 2019 | $11,976,000 | +2.4% | 226,872 | +3.7% | 0.16% | -0.6% |
| Q2 2019 | $11,692,000 | +3.6% | 218,828 | -0.5% | 0.16% | +1.2% |
| Q1 2019 | $11,289,000 | -12.1% | 219,879 | -19.9% | 0.16% | -28.4% |
| Q4 2018 | $12,844,000 | -42.4% | 274,507 | -26.9% | 0.22% | -33.6% |
| Q3 2018 | $22,316,000 | -3.1% | 375,568 | -0.5% | 0.34% | -9.6% |
| Q2 2018 | $23,030,000 | +1.5% | 377,543 | +0.5% | 0.38% | 0.0% |
| Q1 2018 | $22,681,000 | – | 375,568 | – | 0.38% | – |
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% |