SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,034 | +2.3% | 7,590 | 0.0% | 0.00% | – |
| Q2 2023 | $309,900 | -24.6% | 7,590 | -19.0% | 0.00% | – |
| Q1 2023 | $410,968 | -35.5% | 9,370 | -13.6% | 0.00% | – |
| Q4 2022 | $637,094 | +38.5% | 10,846 | +38.8% | 0.00% | – |
| Q3 2022 | $460,000 | +53.3% | 7,816 | +22.1% | 0.00% | – |
| Q4 2018 | $300,000 | -63.8% | 6,403 | -54.1% | 0.00% | – |
| Q3 2018 | $828,000 | +3.2% | 13,943 | +6.1% | 0.00% | – |
| Q2 2018 | $802,000 | -25.5% | 13,144 | -26.3% | 0.00% | – |
| Q1 2018 | $1,077,000 | -4.9% | 17,828 | -7.4% | 0.00% | – |
| Q4 2017 | $1,133,000 | -73.3% | 19,254 | -81.0% | 0.00% | -100.0% |
| Q4 2015 | $4,245,000 | +1.7% | 101,261 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $4,174,000 | -7.8% | 101,358 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $4,526,000 | +9.2% | 102,481 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $4,145,000 | +0.0% | 101,518 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $4,144,000 | -46.0% | 101,825 | -49.8% | 0.00% | -50.0% |
| Q3 2014 | $7,681,000 | – | 202,892 | – | 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% |