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 2023 | $129,279 | +2.3% | 3,095 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $126,369 | -6.9% | 3,095 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $135,747 | +44.9% | 3,095 | +94.0% | 0.00% | +33.3% |
| Q4 2022 | $93,690 | -0.3% | 1,595 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | +1.1% | 1,595 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -15.5% | 1,595 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | -3.5% | 1,595 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $114,000 | +4.6% | 1,610 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $109,000 | +2.8% | 1,610 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $106,000 | -71.5% | 1,610 | -71.3% | 0.00% | -73.3% |
| Q1 2021 | $372,000 | +342.9% | 5,610 | +248.4% | 0.02% | +400.0% |
| Q4 2020 | $84,000 | +15.1% | 1,610 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $73,000 | -6.4% | 2,040 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $78,000 | -4.9% | 2,040 | -19.0% | 0.00% | -20.0% |
| Q1 2020 | $82,000 | -45.0% | 2,520 | -1.4% | 0.01% | -37.5% |
| Q4 2019 | $149,000 | -1.3% | 2,556 | -10.8% | 0.01% | -11.1% |
| Q3 2019 | $151,000 | -62.4% | 2,866 | -61.9% | 0.01% | -60.9% |
| Q2 2019 | $402,000 | -1.7% | 7,524 | -5.6% | 0.02% | -4.2% |
| Q1 2019 | $409,000 | +3.5% | 7,973 | -5.6% | 0.02% | -7.7% |
| Q4 2018 | $395,000 | -36.6% | 8,446 | -19.4% | 0.03% | -27.8% |
| Q3 2018 | $623,000 | -14.7% | 10,476 | -12.5% | 0.04% | -23.4% |
| Q2 2018 | $730,000 | +4.6% | 11,976 | +3.7% | 0.05% | +6.8% |
| Q1 2018 | $698,000 | +60.1% | 11,551 | +56.1% | 0.04% | +63.0% |
| Q4 2017 | $436,000 | +64.5% | 7,401 | +58.2% | 0.03% | +58.8% |
| Q3 2017 | $265,000 | +9.5% | 4,678 | +6.1% | 0.02% | +6.2% |
| Q2 2017 | $242,000 | -8.0% | 4,407 | -8.3% | 0.02% | -11.1% |
| Q1 2017 | $263,000 | +14.3% | 4,807 | +16.4% | 0.02% | +12.5% |
| Q4 2016 | $230,000 | +38.6% | 4,130 | +5.1% | 0.02% | +33.3% |
| Q3 2016 | $166,000 | -80.0% | 3,930 | -81.8% | 0.01% | -80.6% |
| Q2 2016 | $829,000 | +9.7% | 21,594 | +7.5% | 0.06% | +3.3% |
| Q1 2016 | $756,000 | +440.0% | 20,093 | +502.5% | 0.06% | +400.0% |
| Q4 2015 | $140,000 | +2.2% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $137,000 | -6.8% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $147,000 | +2.1% | 3,335 | -5.7% | 0.01% | 0.0% |
| Q1 2015 | $144,000 | -33.9% | 3,535 | -34.0% | 0.01% | -33.3% |
| Q4 2014 | $218,000 | -67.1% | 5,360 | -69.4% | 0.02% | -66.0% |
| Q3 2014 | $663,000 | -5.8% | 17,500 | +0.2% | 0.05% | -3.6% |
| Q2 2014 | $704,000 | +295.5% | 17,460 | +305.1% | 0.06% | +266.7% |
| Q1 2014 | $178,000 | -0.6% | 4,310 | -2.3% | 0.02% | 0.0% |
| Q4 2013 | $179,000 | +14.0% | 4,410 | 0.0% | 0.02% | +7.1% |
| Q3 2013 | $157,000 | -70.9% | 4,410 | -72.3% | 0.01% | -72.5% |
| Q2 2013 | $539,000 | – | 15,910 | – | 0.05% | – |
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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% |