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 | $8,678,094 | -46.2% | 207,836 | -47.4% | 0.00% | -40.0% |
| Q2 2023 | $16,140,965 | +166.4% | 394,837 | +185.6% | 0.01% | +150.0% |
| Q1 2023 | $6,059,358 | -25.8% | 138,252 | +0.2% | 0.00% | -33.3% |
| Q4 2022 | $8,164,000 | -35.0% | 137,940 | -35.2% | 0.00% | -40.0% |
| Q3 2022 | $12,553,000 | +58.2% | 212,849 | +55.6% | 0.01% | +66.7% |
| Q2 2022 | $7,934,000 | -57.9% | 136,800 | -50.0% | 0.00% | -50.0% |
| Q1 2022 | $18,842,000 | +16.9% | 273,834 | +20.4% | 0.01% | +50.0% |
| Q4 2021 | $16,112,000 | +105.6% | 227,436 | +96.5% | 0.00% | +33.3% |
| Q3 2021 | $7,837,000 | -63.9% | 115,754 | -65.0% | 0.00% | -57.1% |
| Q2 2021 | $21,700,000 | +10.7% | 330,873 | +12.0% | 0.01% | 0.0% |
| Q1 2021 | $19,597,000 | +457.7% | 295,479 | +336.6% | 0.01% | +600.0% |
| Q4 2020 | $3,514,000 | +113.5% | 67,679 | +46.7% | 0.00% | 0.0% |
| Q3 2020 | $1,646,000 | -71.4% | 46,140 | -69.2% | 0.00% | -50.0% |
| Q2 2020 | $5,748,000 | +193.7% | 149,997 | +149.7% | 0.00% | +100.0% |
| Q1 2020 | $1,957,000 | -75.2% | 60,075 | -55.4% | 0.00% | -66.7% |
| Q4 2019 | $7,891,000 | +86.3% | 134,848 | +68.1% | 0.00% | +50.0% |
| Q3 2019 | $4,235,000 | -10.4% | 80,229 | -9.4% | 0.00% | 0.0% |
| Q2 2019 | $4,729,000 | -20.9% | 88,539 | -24.1% | 0.00% | -33.3% |
| Q1 2019 | $5,980,000 | -37.0% | 116,616 | -39.7% | 0.00% | -40.0% |
| Q4 2018 | $9,492,000 | -78.6% | 193,281 | -74.1% | 0.01% | -68.8% |
| Q3 2018 | $44,408,000 | -15.9% | 747,684 | -13.6% | 0.02% | -30.4% |
| Q2 2018 | $52,802,000 | +2.9% | 865,740 | +1.9% | 0.02% | 0.0% |
| Q1 2018 | $51,300,000 | +262.9% | 849,202 | +254.1% | 0.02% | +283.3% |
| Q4 2017 | $14,136,000 | +43.7% | 239,832 | +38.5% | 0.01% | +20.0% |
| Q3 2017 | $9,836,000 | -14.2% | 173,194 | -18.1% | 0.01% | -16.7% |
| Q2 2017 | $11,463,000 | -12.9% | 211,584 | -12.3% | 0.01% | -14.3% |
| Q1 2017 | $13,158,000 | +36.4% | 241,386 | +27.1% | 0.01% | +40.0% |
| Q4 2016 | $9,644,000 | +143.0% | 189,943 | +102.1% | 0.01% | +150.0% |
| Q3 2016 | $3,968,000 | -32.1% | 93,995 | -38.1% | 0.00% | -33.3% |
| Q2 2016 | $5,841,000 | +2.6% | 151,742 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $5,691,000 | -45.9% | 151,467 | -39.6% | 0.00% | -50.0% |
| Q4 2015 | $10,519,000 | +295.2% | 250,922 | +288.1% | 0.01% | +200.0% |
| Q3 2015 | $2,662,000 | +87.5% | 64,647 | +101.1% | 0.00% | +100.0% |
| Q2 2015 | $1,420,000 | +33.3% | 32,149 | +23.3% | 0.00% | 0.0% |
| Q1 2015 | $1,065,000 | -7.6% | 26,075 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $1,152,000 | +25.4% | 28,317 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $919,000 | -40.8% | 24,275 | -37.0% | 0.00% | 0.0% |
| Q2 2014 | $1,553,000 | -56.4% | 38,518 | -55.3% | 0.00% | -50.0% |
| Q1 2014 | $3,561,000 | +127.8% | 86,148 | +123.8% | 0.00% | +100.0% |
| Q4 2013 | $1,563,000 | +15.4% | 38,488 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $1,355,000 | +136.9% | 38,014 | +125.3% | 0.00% | – |
| Q2 2013 | $572,000 | – | 16,875 | – | 0.00% | – |
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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% |