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 | $249 | – | 6 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -95.2% | 18 | -94.9% | 0.00% | -91.7% |
| Q4 2019 | $21,000 | -8.7% | 352 | -20.0% | 0.01% | -14.3% |
| Q3 2019 | $23,000 | -23.3% | 440 | -21.6% | 0.01% | -26.3% |
| Q2 2019 | $30,000 | -95.9% | 561 | -96.1% | 0.02% | -96.3% |
| Q1 2019 | $734,000 | +331.8% | 14,290 | +292.4% | 0.51% | +281.2% |
| Q4 2018 | $170,000 | – | 3,642 | – | 0.13% | – |
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% |