SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,172 | -99.5% | 52,000 | +542.0% | 0.00% | +300.0% |
| Q3 2022 | $477,000 | -92.8% | 8,100 | -92.9% | 0.00% | -87.5% |
| Q2 2022 | $6,640,000 | +1988.1% | 114,300 | +2331.9% | 0.01% | – |
| Q3 2021 | $318,000 | -54.0% | 4,700 | -73.9% | 0.00% | -100.0% |
| Q2 2020 | $691,000 | -16.2% | 18,000 | -28.9% | 0.00% | 0.0% |
| Q1 2020 | $825,000 | -42.7% | 25,300 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,441,000 | -22.7% | 27,300 | -21.8% | 0.00% | -50.0% |
| Q2 2019 | $1,865,000 | – | 34,900 | – | 0.00% | – |
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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% |