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 | $10,258,963 | +2.2% | 245,606 | -0.1% | 0.20% | +8.3% |
| Q2 2023 | $10,035,116 | -7.7% | 245,778 | -0.9% | 0.18% | -12.2% |
| Q1 2023 | $10,875,438 | -25.8% | 247,958 | -0.6% | 0.20% | -26.3% |
| Q4 2022 | $14,655,278 | -5.9% | 249,494 | -5.7% | 0.28% | -12.6% |
| Q3 2022 | $15,577,000 | +1.2% | 264,554 | -0.2% | 0.32% | +12.8% |
| Q2 2022 | $15,395,000 | -18.6% | 265,017 | -3.5% | 0.28% | -1.4% |
| Q1 2022 | $18,913,000 | -3.1% | 274,497 | -0.3% | 0.29% | +6.7% |
| Q4 2021 | $19,516,000 | +4.8% | 275,453 | +0.2% | 0.27% | -2.9% |
| Q3 2021 | $18,627,000 | +1.2% | 274,933 | -2.1% | 0.28% | +3.8% |
| Q2 2021 | $18,398,000 | -2.7% | 280,758 | -1.5% | 0.27% | -8.6% |
| Q1 2021 | $18,902,000 | +34.1% | 284,928 | +5.0% | 0.29% | +23.8% |
| Q4 2020 | $14,095,000 | +54.6% | 271,328 | +6.2% | 0.24% | +35.1% |
| Q3 2020 | $9,115,000 | -10.1% | 255,463 | -3.3% | 0.17% | -17.5% |
| Q2 2020 | $10,139,000 | +16.9% | 264,116 | -0.8% | 0.21% | -2.3% |
| Q1 2020 | $8,675,000 | -53.1% | 266,201 | -16.2% | 0.22% | -20.6% |
| Q4 2019 | $18,495,000 | +31.0% | 317,516 | +18.7% | 0.27% | +41.7% |
| Q3 2019 | $14,122,000 | -5.8% | 267,516 | -4.7% | 0.19% | -1.0% |
| Q2 2019 | $14,993,000 | +4.3% | 280,607 | +0.2% | 0.19% | +1.0% |
| Q1 2019 | $14,377,000 | +9.7% | 280,032 | 0.0% | 0.19% | -2.0% |
| Q4 2018 | $13,103,000 | -18.4% | 280,032 | +3.6% | 0.20% | -3.0% |
| Q3 2018 | $16,059,000 | -1.9% | 270,267 | +0.7% | 0.20% | -2.9% |
| Q2 2018 | $16,366,000 | +1.1% | 268,302 | +0.1% | 0.21% | +1.0% |
| Q1 2018 | $16,194,000 | +6.5% | 268,152 | +3.8% | 0.21% | +19.1% |
| Q4 2017 | $15,208,000 | +1.4% | 258,412 | -2.2% | 0.17% | +0.6% |
| Q3 2017 | $14,992,000 | -10.8% | 264,123 | -13.7% | 0.17% | -14.9% |
| Q2 2017 | $16,812,000 | -5.6% | 305,953 | -6.2% | 0.20% | -6.9% |
| Q1 2017 | $17,806,000 | +16.0% | 326,053 | +18.1% | 0.22% | +10.7% |
| Q4 2016 | $15,344,000 | +44.5% | 276,113 | +9.9% | 0.20% | +54.3% |
| Q3 2016 | $10,616,000 | -45.0% | 251,153 | -50.0% | 0.13% | +6.7% |
| Q2 2016 | $19,286,000 | +104.0% | 502,226 | +100.0% | 0.12% | -4.8% |
| Q1 2016 | $9,452,000 | -1.2% | 251,113 | +10.0% | 0.12% | -3.8% |
| Q4 2015 | $9,568,000 | +33.2% | 228,238 | +30.9% | 0.13% | +35.4% |
| Q3 2015 | $7,183,000 | -6.6% | 174,424 | +0.1% | 0.10% | +5.5% |
| Q2 2015 | $7,694,000 | +8.0% | 174,234 | -0.1% | 0.09% | +8.3% |
| Q1 2015 | $7,121,000 | +0.3% | 174,409 | 0.0% | 0.08% | +10.5% |
| Q4 2014 | $7,098,000 | +4.5% | 174,409 | +3.6% | 0.08% | +15.2% |
| Q2 2014 | $6,790,000 | +435.5% | 168,409 | +373.6% | 0.07% | +312.5% |
| Q3 2013 | $1,268,000 | – | 35,560 | – | 0.02% | – |
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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% |