SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,493 | -11.6% | 6,380 | -13.6% | 0.00% | 0.0% |
| Q2 2023 | $301,325 | -6.9% | 7,380 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $323,687 | +74482.3% | 7,380 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $434 | -99.9% | 7,380 | -39.2% | 0.00% | -50.0% |
| Q3 2022 | $714,000 | +1.3% | 12,130 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $705,000 | -15.7% | 12,130 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $836,000 | +22.6% | 12,130 | +26.0% | 0.01% | +25.0% |
| Q4 2021 | $682,000 | +149.8% | 9,630 | +139.0% | 0.00% | +100.0% |
| Q3 2021 | $273,000 | +3.4% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | -1.1% | 4,030 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $267,000 | -67.8% | 4,030 | -84.1% | 0.00% | -72.7% |
| Q1 2020 | $828,000 | -48.0% | 25,415 | -7.0% | 0.01% | -35.3% |
| Q4 2019 | $1,591,000 | +11.2% | 27,315 | +0.7% | 0.02% | +6.2% |
| Q3 2019 | $1,431,000 | -5.5% | 27,115 | -4.3% | 0.02% | -5.9% |
| Q2 2019 | $1,514,000 | +2.3% | 28,335 | -1.7% | 0.02% | 0.0% |
| Q1 2019 | $1,480,000 | -5.4% | 28,835 | -13.8% | 0.02% | -10.5% |
| Q4 2018 | $1,564,000 | -32.3% | 33,435 | -14.0% | 0.02% | -17.4% |
| Q3 2018 | $2,311,000 | -3.3% | 38,895 | -0.8% | 0.02% | -4.2% |
| Q2 2018 | $2,391,000 | -1.9% | 39,195 | -2.9% | 0.02% | -4.0% |
| Q1 2018 | $2,438,000 | +15.5% | 40,365 | +12.6% | 0.02% | +19.0% |
| Q4 2017 | $2,110,000 | +5.4% | 35,846 | +1.7% | 0.02% | -32.3% |
| Q3 2017 | $2,001,000 | -2.8% | 35,246 | -5.9% | 0.03% | -3.1% |
| Q2 2017 | $2,059,000 | +0.6% | 37,471 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $2,046,000 | +6.5% | 37,471 | +8.4% | 0.03% | +3.1% |
| Q4 2016 | $1,921,000 | – | 34,571 | – | 0.03% | – |
Download | ||||||
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% |