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 | $1,067,941 | +12.3% | 25,567 | +9.8% | 0.00% | +50.0% |
| Q2 2023 | $950,808 | +14.9% | 23,287 | +23.5% | 0.00% | 0.0% |
| Q1 2023 | $827,200 | -98.6% | 18,860 | -98.1% | 0.00% | -98.7% |
| Q4 2022 | $59,785,572 | +12868.7% | 1,017,800 | +12898.7% | 0.16% | +15400.0% |
| Q3 2022 | $461,000 | -99.2% | 7,830 | -99.3% | 0.00% | -99.3% |
| Q2 2022 | $61,186,000 | -36.7% | 1,053,288 | -24.9% | 0.15% | -11.0% |
| Q1 2022 | $96,687,000 | -36.9% | 1,403,288 | -35.1% | 0.16% | -23.4% |
| Q4 2021 | $153,185,000 | +50.4% | 2,162,108 | +43.8% | 0.21% | +19.6% |
| Q3 2021 | $101,842,000 | +9.0% | 1,503,201 | +5.5% | 0.18% | +4.1% |
| Q2 2021 | $93,407,000 | -22.4% | 1,425,401 | -21.4% | 0.17% | -27.1% |
| Q1 2021 | $120,381,000 | -42.8% | 1,814,601 | -55.2% | 0.24% | -47.2% |
| Q4 2020 | $210,398,000 | +5796.8% | 4,050,000 | +3950.0% | 0.45% | +4370.0% |
| Q3 2020 | $3,568,000 | -89.4% | 100,000 | -88.6% | 0.01% | -91.4% |
| Q2 2020 | $33,783,000 | +3.7% | 879,995 | -12.0% | 0.12% | +3.6% |
| Q1 2020 | $32,590,000 | -90.7% | 1,000,000 | -83.3% | 0.11% | -86.8% |
| Q4 2019 | $349,500,000 | +556.7% | 6,000,000 | +495.2% | 0.85% | +438.0% |
| Q3 2019 | $53,217,000 | +2851.6% | 1,008,090 | +2887.2% | 0.16% | +1875.0% |
| Q2 2019 | $1,803,000 | +0.9% | 33,747 | -3.0% | 0.01% | +14.3% |
| Q1 2019 | $1,787,000 | +134.2% | 34,790 | +170.9% | 0.01% | +133.3% |
| Q3 2018 | $763,000 | -98.7% | 12,841 | -98.7% | 0.00% | -99.1% |
| Q2 2018 | $60,396,000 | -44.3% | 990,104 | -44.9% | 0.33% | -40.8% |
| Q1 2018 | $108,425,000 | +40.0% | 1,795,404 | +36.4% | 0.56% | +58.4% |
| Q4 2017 | $77,453,000 | +158.0% | 1,316,104 | +148.8% | 0.35% | +101.7% |
| Q3 2017 | $30,022,000 | +5.4% | 528,904 | +2.1% | 0.18% | +17.4% |
| Q2 2017 | $28,487,000 | -31.2% | 518,203 | -31.6% | 0.15% | -15.8% |
| Q1 2017 | $41,390,000 | +1015.9% | 757,910 | +1035.3% | 0.18% | +831.6% |
| Q4 2016 | $3,709,000 | +31.4% | 66,760 | 0.0% | 0.02% | +18.8% |
| Q3 2016 | $2,822,000 | +127.0% | 66,760 | +106.3% | 0.02% | +128.6% |
| Q2 2016 | $1,243,000 | -96.4% | 32,360 | -96.5% | 0.01% | -96.7% |
| Q1 2016 | $34,788,000 | +79.4% | 924,230 | +99.8% | 0.22% | +117.2% |
| Q4 2015 | $19,392,000 | -49.9% | 462,580 | -50.8% | 0.10% | -52.9% |
| Q3 2015 | $38,696,000 | – | 939,670 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 569,944 | $33,108,000 | 7.43% |
| Legend Financial Advisors, Inc. | 116,118 | $6,745,000 | 6.97% |
| PINNBROOK CAPITAL MANAGEMENT LP | 147,500 | $8,568,000 | 4.31% |
| Pinz Capital Management, LP | 105,800 | $6,146,000 | 4.21% |
| rhino investment partners, Inc | 160,636 | $9,331,000 | 4.19% |
| Goodman Financial Corp | 212,849 | $12,364,000 | 4.09% |
| FJ Capital Management LLC | 87,000 | $38,308,000 | 3.68% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |