SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,949 | -35.2% | 6,559 | -36.6% | 0.00% | -33.3% |
| Q2 2023 | $422,503 | -94.9% | 10,348 | -94.5% | 0.01% | -95.4% |
| Q1 2023 | $8,259,572 | +1435.0% | 188,317 | +1955.9% | 0.13% | +1344.4% |
| Q4 2022 | $538,080 | -14.5% | 9,160 | -14.2% | 0.01% | -25.0% |
| Q3 2022 | $629,000 | +41.0% | 10,682 | +39.1% | 0.01% | +33.3% |
| Q2 2022 | $446,000 | -5.9% | 7,682 | -32.1% | 0.01% | -75.0% |
| Q4 2015 | $474,000 | -7.8% | 11,319 | -9.3% | 0.04% | -7.7% |
| Q3 2015 | $514,000 | -80.4% | 12,475 | -79.0% | 0.04% | -77.5% |
| Q2 2015 | $2,623,000 | +6.3% | 59,399 | -1.7% | 0.17% | +4.8% |
| Q1 2015 | $2,467,000 | -4.8% | 60,426 | -5.1% | 0.16% | -9.3% |
| Q4 2014 | $2,592,000 | – | 63,682 | – | 0.18% | – |
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% |