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 2022 | $544,000 | -72.2% | 9,245 | -71.1% | 0.06% | -68.4% |
| Q2 2022 | $1,960,000 | -94.2% | 32,025 | -93.5% | 0.19% | -93.9% |
| Q1 2022 | $33,838,000 | -13.5% | 490,772 | -1.2% | 3.16% | -10.4% |
| Q4 2021 | $39,118,000 | -1.6% | 496,580 | -12.0% | 3.53% | +0.2% |
| Q3 2021 | $39,756,000 | +18.0% | 564,564 | +9.8% | 3.53% | +4.5% |
| Q2 2021 | $33,690,000 | +28.2% | 514,113 | +29.7% | 3.37% | +13.4% |
| Q1 2021 | $26,287,000 | +41.9% | 396,246 | +11.1% | 2.97% | +21.4% |
| Q4 2020 | $18,529,000 | – | 356,665 | – | 2.45% | – |
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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% |