SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,354,000 | -48.8% | 200,000 | -50.0% | 0.96% | -37.7% |
| Q2 2023 | $16,332,000 | +148.2% | 400,000 | +166.7% | 1.54% | +24.7% |
| Q1 2023 | $6,579,000 | +12.0% | 150,000 | +50.0% | 1.24% | +5.7% |
| Q4 2022 | $5,874,000 | -80.0% | 100,000 | -80.0% | 1.17% | -68.9% |
| Q3 2022 | $29,440,000 | +153.4% | 500,000 | +150.0% | 3.77% | +91.1% |
| Q2 2022 | $11,618,000 | +109.1% | 200,000 | +100.0% | 1.97% | +632.7% |
| Q4 2016 | $5,557,000 | -1.6% | 100,000 | -33.3% | 0.27% | -13.2% |
| Q1 2016 | $5,646,000 | -72.6% | 150,000 | -70.0% | 0.31% | -68.8% |
| Q3 2015 | $20,590,000 | -22.2% | 500,000 | -23.1% | 0.99% | -13.7% |
| Q4 2014 | $26,455,000 | -6.8% | 650,000 | -13.3% | 1.15% | -9.9% |
| Q3 2014 | $28,395,000 | -21.8% | 750,000 | -16.7% | 1.28% | -8.3% |
| Q2 2014 | $36,288,000 | +78.7% | 900,000 | +80.0% | 1.39% | +49.7% |
| Q4 2013 | $20,305,000 | – | 500,000 | – | 0.93% | – |
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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% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |