SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,653,950 | +39.8% | 65,000 | +50.1% | 0.02% | +21.4% |
Q1 2023 | $1,898,918 | -92.3% | 43,295 | -89.5% | 0.01% | -92.8% |
Q3 2018 | $24,540,000 | -30.7% | 412,993 | -28.9% | 0.20% | -15.9% |
Q2 2018 | $35,412,000 | +1.1% | 580,523 | +0.1% | 0.23% | -4.1% |
Q1 2018 | $35,036,000 | -1.6% | 580,168 | -4.1% | 0.24% | -12.6% |
Q4 2017 | $35,614,000 | -1.3% | 605,168 | -4.8% | 0.28% | +22.0% |
Q3 2017 | $36,081,000 | -0.6% | 635,668 | -3.8% | 0.23% | -0.4% |
Q2 2017 | $36,304,000 | +9.9% | 660,668 | +9.2% | 0.23% | -14.0% |
Q1 2017 | $33,048,000 | -1.7% | 605,168 | 0.0% | 0.26% | -18.5% |
Q4 2016 | $33,629,000 | +59.1% | 605,168 | +21.0% | 0.32% | +69.3% |
Q3 2016 | $21,135,000 | +10.1% | 500,000 | 0.0% | 0.19% | +36.2% |
Q2 2016 | $19,200,000 | +1146.8% | 500,000 | +1236.9% | 0.14% | +840.0% |
Q3 2015 | $1,540,000 | – | 37,400 | – | 0.02% | – |
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% |