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 | $361,398 | +64.9% | 8,652 | +61.2% | 0.05% | +71.4% |
| Q2 2023 | $219,177 | -18.4% | 5,368 | -12.3% | 0.03% | -28.2% |
| Q1 2023 | $268,461 | -57.8% | 6,121 | -43.5% | 0.04% | -62.5% |
| Q4 2022 | $636,272 | -6.4% | 10,832 | -6.2% | 0.10% | -20.6% |
| Q3 2022 | $680,000 | -3.7% | 11,553 | -5.0% | 0.13% | -0.8% |
| Q2 2022 | $706,000 | -17.5% | 12,156 | -2.2% | 0.13% | -3.6% |
| Q1 2022 | $856,000 | -2.8% | 12,431 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $881,000 | +0.6% | 12,431 | -3.9% | 0.14% | -8.7% |
| Q3 2021 | $876,000 | +7.5% | 12,931 | +4.0% | 0.15% | +3.5% |
| Q2 2021 | $815,000 | -1.2% | 12,431 | 0.0% | 0.14% | -10.6% |
| Q1 2021 | $825,000 | +73.0% | 12,431 | +36.5% | 0.16% | +59.4% |
| Q4 2020 | $477,000 | +30.0% | 9,110 | -11.5% | 0.10% | +11.0% |
| Q3 2020 | $367,000 | -9.8% | 10,295 | -2.8% | 0.09% | -19.5% |
| Q2 2020 | $407,000 | +14.0% | 10,590 | -3.3% | 0.11% | -2.6% |
| Q1 2020 | $357,000 | -51.7% | 10,948 | -13.7% | 0.12% | -48.4% |
| Q4 2019 | $739,000 | -10.5% | 12,680 | -18.9% | 0.22% | -19.6% |
| Q3 2019 | $826,000 | +17.7% | 15,640 | +19.0% | 0.28% | +10.2% |
| Q2 2019 | $702,000 | -10.1% | 13,140 | -13.6% | 0.25% | -14.5% |
| Q1 2019 | $781,000 | +12.1% | 15,205 | +2.1% | 0.30% | -6.3% |
| Q4 2018 | $697,000 | – | 14,895 | – | 0.32% | – |
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% |