SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 284 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,308 | -48.9% | 11,044 | -50.0% | 0.00% | -33.3% |
| Q2 2023 | $902,197 | -22.5% | 22,093 | -16.8% | 0.00% | -40.0% |
| Q1 2023 | $1,164,027 | -78.5% | 26,544 | -68.5% | 0.01% | -54.5% |
| Q4 2022 | $5,426,344 | +132.0% | 84,196 | +112.0% | 0.01% | +10.0% |
| Q3 2022 | $2,339,000 | -28.5% | 39,718 | -69.0% | 0.01% | -33.3% |
| Q2 2022 | $3,272,000 | +832.2% | 127,943 | +2410.2% | 0.02% | +650.0% |
| Q1 2022 | $351,000 | -66.9% | 5,097 | -65.9% | 0.00% | -50.0% |
| Q4 2021 | $1,059,000 | +58.8% | 14,944 | +51.8% | 0.00% | +33.3% |
| Q3 2021 | $667,000 | -4.7% | 9,847 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $700,000 | -1.0% | 10,682 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $707,000 | +0.9% | 10,672 | -21.0% | 0.00% | 0.0% |
| Q4 2020 | $701,000 | +44.8% | 13,506 | -0.5% | 0.00% | +50.0% |
| Q3 2020 | $484,000 | -7.1% | 13,571 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $521,000 | +40.8% | 13,571 | +96.2% | 0.00% | +50.0% |
| Q2 2019 | $370,000 | +0.5% | 6,916 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | -22.9% | 7,166 | -29.8% | 0.00% | -33.3% |
| Q4 2018 | $477,000 | -43.6% | 10,201 | -28.3% | 0.00% | -25.0% |
| Q3 2018 | $845,000 | +7.0% | 14,228 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | -6.3% | 12,960 | -7.1% | 0.00% | -20.0% |
| Q1 2018 | $843,000 | +11.2% | 13,946 | +8.2% | 0.01% | +25.0% |
| Q4 2017 | $758,000 | -23.3% | 12,891 | -26.0% | 0.00% | -20.0% |
| Q3 2017 | $988,000 | +4.0% | 17,410 | +0.7% | 0.01% | -16.7% |
| Q2 2017 | $950,000 | -8.2% | 17,289 | -8.8% | 0.01% | 0.0% |
| Q1 2017 | $1,035,000 | +54.7% | 18,958 | +57.6% | 0.01% | +50.0% |
| Q4 2016 | $669,000 | +44.8% | 12,028 | +10.1% | 0.00% | +33.3% |
| Q3 2016 | $462,000 | +9.0% | 10,920 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $424,000 | -33.0% | 11,040 | -34.4% | 0.00% | -25.0% |
| Q1 2016 | $633,000 | -37.3% | 16,827 | -30.2% | 0.00% | -42.9% |
| Q4 2015 | $1,010,000 | +1.0% | 24,106 | -0.7% | 0.01% | 0.0% |
| Q3 2015 | $1,000,000 | +28.0% | 24,276 | +37.4% | 0.01% | +40.0% |
| Q2 2015 | $781,000 | +26.2% | 17,669 | +16.6% | 0.01% | +25.0% |
| Q1 2015 | $619,000 | -28.9% | 15,150 | -29.2% | 0.00% | -20.0% |
| Q4 2014 | $871,000 | +7.0% | 21,405 | -0.3% | 0.01% | 0.0% |
| Q3 2014 | $814,000 | +3291.7% | 21,475 | +3479.2% | 0.01% | +400.0% |
| Q2 2014 | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $21,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 600 | – | 0.00% | – |
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% |