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 | $13,813,418 | -0.1% | 330,701 | -2.3% | 0.14% | +7.8% |
| Q2 2023 | $13,822,432 | +4.9% | 338,535 | +12.7% | 0.13% | -2.3% |
| Q1 2023 | $13,172,864 | +5.7% | 300,338 | +41.5% | 0.13% | +0.8% |
| Q4 2022 | $12,466,880 | +11.2% | 212,238 | +11.4% | 0.13% | +1.6% |
| Q3 2022 | $11,213,000 | -18.1% | 190,439 | -19.2% | 0.13% | -12.9% |
| Q2 2022 | $13,686,000 | -2.1% | 235,601 | +16.1% | 0.15% | +14.0% |
| Q1 2022 | $13,984,000 | +10.7% | 202,961 | +13.9% | 0.13% | +12.2% |
| Q4 2021 | $12,629,000 | +10.0% | 178,241 | +5.1% | 0.12% | 0.0% |
| Q3 2021 | $11,485,000 | +10.9% | 169,513 | +7.3% | 0.12% | +10.6% |
| Q2 2021 | $10,355,000 | +11.5% | 158,015 | +12.9% | 0.10% | -7.1% |
| Q1 2021 | $9,289,000 | +76.9% | 140,010 | +38.5% | 0.11% | +62.3% |
| Q4 2020 | $5,251,000 | +49.7% | 101,082 | +2.9% | 0.07% | +35.3% |
| Q3 2020 | $3,507,000 | +5.2% | 98,265 | +13.1% | 0.05% | -3.8% |
| Q2 2020 | $3,335,000 | +60.3% | 86,881 | +36.0% | 0.05% | +35.9% |
| Q1 2020 | $2,081,000 | -20.0% | 63,866 | +43.0% | 0.04% | 0.0% |
| Q4 2019 | $2,601,000 | +38.9% | 44,656 | +25.9% | 0.04% | +30.0% |
| Q3 2019 | $1,873,000 | -6.8% | 35,477 | -5.7% | 0.03% | -6.2% |
| Q2 2019 | $2,009,000 | -1.8% | 37,602 | -5.6% | 0.03% | -5.9% |
| Q1 2019 | $2,045,000 | +5.7% | 39,825 | -3.7% | 0.03% | -2.9% |
| Q4 2018 | $1,935,000 | -33.2% | 41,365 | -15.1% | 0.04% | -22.2% |
| Q3 2018 | $2,896,000 | -6.9% | 48,735 | -4.4% | 0.04% | -13.5% |
| Q2 2018 | $3,110,000 | -8.7% | 50,981 | -9.6% | 0.05% | -8.8% |
| Q1 2018 | $3,407,000 | +9.5% | 56,417 | +6.7% | 0.06% | +14.0% |
| Q4 2017 | $3,110,000 | -0.7% | 52,857 | -4.2% | 0.05% | -5.7% |
| Q3 2017 | $3,132,000 | -1.0% | 55,178 | -4.2% | 0.05% | -5.4% |
| Q2 2017 | $3,165,000 | -4.7% | 57,588 | -5.3% | 0.06% | -5.1% |
| Q1 2017 | $3,322,000 | -1.8% | 60,825 | -0.1% | 0.06% | -3.3% |
| Q4 2016 | $3,382,000 | +38.7% | 60,856 | +5.5% | 0.06% | +35.6% |
| Q3 2016 | $2,439,000 | +6.0% | 57,692 | -3.8% | 0.04% | -22.4% |
| Q2 2016 | $2,302,000 | -23.0% | 59,950 | -18.1% | 0.06% | -20.5% |
| Q1 2016 | $2,988,000 | -3.4% | 73,171 | -0.8% | 0.07% | -6.4% |
| Q4 2015 | $3,092,000 | -1.6% | 73,757 | -3.3% | 0.08% | -4.9% |
| Q3 2015 | $3,142,000 | -4.5% | 76,307 | +2.5% | 0.08% | +2.5% |
| Q2 2015 | $3,289,000 | +10.1% | 74,475 | +1.8% | 0.08% | +9.6% |
| Q1 2015 | $2,988,000 | -3.9% | 73,171 | -4.3% | 0.07% | -1.4% |
| Q4 2014 | $3,110,000 | +2.4% | 76,434 | -4.7% | 0.07% | +19.4% |
| Q3 2014 | $3,036,000 | -8.7% | 80,169 | -2.8% | 0.06% | -6.1% |
| Q2 2014 | $3,325,000 | -6.5% | 82,460 | -4.1% | 0.07% | -2.9% |
| Q1 2014 | $3,557,000 | -3.9% | 85,971 | -5.7% | 0.07% | -30.6% |
| Q4 2013 | $3,701,000 | +13.1% | 91,149 | -0.7% | 0.10% | +1.0% |
| Q3 2013 | $3,272,000 | +4.9% | 91,787 | -0.3% | 0.10% | 0.0% |
| Q2 2013 | $3,118,000 | +0.1% | 92,021 | -6.1% | 0.10% | -2.0% |
| Q1 2013 | $3,116,000 | +10.7% | 98,044 | -2.5% | 0.10% | 0.0% |
| Q4 2012 | $2,814,000 | -10.0% | 100,584 | -7.8% | 0.10% | -9.2% |
| Q3 2012 | $3,127,000 | +8.2% | 109,152 | +3.4% | 0.11% | +2.8% |
| Q2 2012 | $2,891,000 | 0.0% | 105,572 | +4.0% | 0.11% | +2.9% |
| Q1 2012 | $2,891,000 | +38.6% | 101,537 | +18.8% | 0.10% | +24.1% |
| Q4 2011 | $2,086,000 | +32.8% | 85,464 | +5.0% | 0.08% | +18.6% |
| Q3 2011 | $1,571,000 | -46.0% | 81,366 | -28.8% | 0.07% | -36.9% |
| Q2 2011 | $2,908,000 | -11.3% | 114,263 | -7.2% | 0.11% | -9.8% |
| Q1 2011 | $3,280,000 | +31.7% | 123,178 | +30.8% | 0.12% | +26.8% |
| Q4 2010 | $2,491,000 | +6.0% | 94,153 | -8.2% | 0.10% | -3.0% |
| Q3 2010 | $2,349,000 | -31.1% | 102,535 | -30.5% | 0.10% | -37.5% |
| Q2 2010 | $3,407,000 | -9.6% | 147,580 | +2.7% | 0.16% | +3.9% |
| Q1 2010 | $3,767,000 | +19.1% | 143,649 | +1.0% | 0.15% | +14.1% |
| Q4 2009 | $3,162,000 | -42.3% | 142,166 | -44.7% | 0.14% | -45.3% |
| Q3 2009 | $5,476,000 | +33.4% | 256,857 | +14.2% | 0.25% | +18.8% |
| Q2 2009 | $4,104,000 | +14.0% | 224,987 | +20.2% | 0.21% | -1.0% |
| Q1 2009 | $3,599,000 | – | 187,198 | – | 0.21% | – |
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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% |