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 | $53,134,489 | +9.6% | 1,272,073 | +7.1% | 0.05% | +12.5% |
| Q2 2023 | $48,497,466 | +14.7% | 1,187,790 | +23.2% | 0.05% | +11.6% |
| Q1 2023 | $42,275,426 | +31.5% | 963,872 | +76.1% | 0.04% | +26.5% |
| Q4 2022 | $32,149,871 | +48.4% | 547,325 | +48.8% | 0.03% | +41.7% |
| Q3 2022 | $21,664,000 | -31.2% | 367,925 | -32.2% | 0.02% | -27.3% |
| Q2 2022 | $31,507,000 | +65.8% | 542,373 | +96.6% | 0.03% | +106.2% |
| Q1 2022 | $19,007,000 | -69.4% | 275,860 | -68.5% | 0.02% | -51.5% |
| Q4 2021 | $62,035,000 | +91.9% | 875,454 | +83.5% | 0.03% | +94.1% |
| Q3 2021 | $32,328,000 | +0.3% | 477,170 | -3.0% | 0.02% | 0.0% |
| Q2 2021 | $32,244,000 | -42.6% | 492,061 | -41.9% | 0.02% | -41.4% |
| Q1 2021 | $56,163,000 | -31.0% | 846,586 | -46.0% | 0.03% | -25.6% |
| Q4 2020 | $81,398,000 | +158.9% | 1,566,824 | +77.8% | 0.04% | +105.3% |
| Q3 2020 | $31,444,000 | -49.1% | 881,260 | -45.2% | 0.02% | -56.8% |
| Q2 2020 | $61,748,000 | +226.8% | 1,608,426 | +177.4% | 0.04% | +158.8% |
| Q1 2020 | $18,896,000 | -51.9% | 579,811 | -14.1% | 0.02% | -41.4% |
| Q4 2019 | $39,325,000 | +66.1% | 675,108 | +50.5% | 0.03% | +45.0% |
| Q3 2019 | $23,675,000 | -7.6% | 448,456 | -6.5% | 0.02% | -9.1% |
| Q2 2019 | $25,614,000 | +5.9% | 479,400 | +1.7% | 0.02% | +4.8% |
| Q1 2019 | $24,195,000 | -69.1% | 471,292 | -71.8% | 0.02% | -74.4% |
| Q4 2018 | $78,323,000 | -24.6% | 1,673,922 | -4.2% | 0.08% | -11.8% |
| Q3 2018 | $103,822,000 | -24.2% | 1,747,256 | -22.2% | 0.09% | -30.6% |
| Q2 2018 | $136,982,000 | +320.6% | 2,245,599 | +316.3% | 0.13% | +332.3% |
| Q1 2018 | $32,572,000 | -9.7% | 539,355 | -12.0% | 0.03% | -3.1% |
| Q4 2017 | $36,084,000 | -47.5% | 613,160 | -49.4% | 0.03% | -52.2% |
| Q3 2017 | $68,753,000 | -1.7% | 1,211,290 | -4.9% | 0.07% | -1.5% |
| Q2 2017 | $69,959,000 | -54.1% | 1,273,153 | -54.4% | 0.07% | -50.7% |
| Q1 2017 | $152,436,000 | -6.2% | 2,791,355 | -4.5% | 0.14% | -14.8% |
| Q4 2016 | $162,434,000 | +114.7% | 2,923,050 | +63.3% | 0.16% | +125.0% |
| Q3 2016 | $75,648,000 | +622.2% | 1,789,620 | +556.1% | 0.07% | +500.0% |
| Q2 2016 | $10,475,000 | -94.6% | 272,782 | -94.7% | 0.01% | -94.9% |
| Q1 2016 | $193,994,000 | +189.2% | 5,153,937 | +222.1% | 0.23% | +203.9% |
| Q4 2015 | $67,076,000 | -4.2% | 1,600,096 | -5.9% | 0.08% | -8.3% |
| Q3 2015 | $70,005,000 | -39.2% | 1,700,002 | -34.8% | 0.08% | -25.0% |
| Q2 2015 | $115,121,000 | -13.5% | 2,606,904 | -20.1% | 0.11% | -16.4% |
| Q1 2015 | $133,156,000 | +1219.8% | 3,261,233 | +1215.6% | 0.13% | +1388.9% |
| Q4 2014 | $10,089,000 | -84.3% | 247,898 | -85.4% | 0.01% | -82.7% |
| Q3 2014 | $64,236,000 | -1.2% | 1,696,673 | +5.2% | 0.05% | -1.9% |
| Q2 2014 | $65,002,000 | +149.7% | 1,612,165 | +156.2% | 0.05% | +103.8% |
| Q1 2014 | $26,036,000 | +239.7% | 629,192 | +233.4% | 0.03% | +271.4% |
| Q4 2013 | $7,664,000 | -31.9% | 188,725 | -40.2% | 0.01% | -36.4% |
| Q3 2013 | $11,256,000 | +39.7% | 315,747 | +32.7% | 0.01% | +37.5% |
| Q2 2013 | $8,059,000 | -84.0% | 237,891 | -85.0% | 0.01% | -84.3% |
| Q1 2013 | $50,382,000 | – | 1,584,824 | – | 0.05% | – |
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% |