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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $725,000 | +9.2% | 9,817 | +0.2% | 0.22% | +15.3% |
| Q3 2021 | $664,000 | +3.6% | 9,800 | +0.2% | 0.19% | +14.5% |
| Q2 2021 | $641,000 | -0.6% | 9,783 | +0.7% | 0.17% | -1.8% |
| Q1 2021 | $645,000 | +28.2% | 9,718 | +0.4% | 0.17% | +33.1% |
| Q4 2020 | $503,000 | +46.6% | 9,684 | +0.8% | 0.13% | +30.9% |
| Q3 2020 | $343,000 | -6.0% | 9,609 | +1.0% | 0.10% | -19.2% |
| Q2 2020 | $365,000 | -22.5% | 9,510 | -34.2% | 0.12% | -28.6% |
| Q1 2020 | $471,000 | -43.5% | 14,442 | +0.8% | 0.17% | -24.3% |
| Q4 2019 | $834,000 | +10.8% | 14,321 | +0.4% | 0.22% | +20.0% |
| Q3 2019 | $753,000 | -7.6% | 14,264 | -6.5% | 0.18% | -16.3% |
| Q2 2019 | $815,000 | -1.8% | 15,252 | -5.3% | 0.22% | -0.5% |
| Q1 2019 | $830,000 | -44.3% | 16,112 | -46.7% | 0.22% | -53.0% |
| Q4 2018 | $1,490,000 | – | 30,205 | – | 0.47% | – |
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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% |