SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $51,468,300 | -26.3% | 747,000 | -24.2% | 0.22% | -13.9% |
| Q4 2021 | $69,823,000 | -45.9% | 985,500 | -48.3% | 0.25% | -44.1% |
| Q3 2021 | $129,030,000 | +3.4% | 1,904,500 | 0.0% | 0.45% | +7.9% |
| Q2 2021 | $124,802,000 | +1254.2% | 1,904,500 | +1148.0% | 0.42% | +719.6% |
| Q1 2018 | $9,216,000 | -54.5% | 152,603 | -55.6% | 0.05% | -58.9% |
| Q4 2017 | $20,233,000 | -30.9% | 343,800 | -33.3% | 0.12% | -27.1% |
| Q3 2017 | $29,271,000 | +3.3% | 515,700 | 0.0% | 0.17% | -7.1% |
| Q2 2017 | $28,338,000 | – | 515,700 | – | 0.18% | – |
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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% |