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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,128,000 | -16.9% | 60,086 | -39.1% | 0.01% | -45.5% |
| Q2 2016 | $3,762,000 | -75.7% | 98,600 | -73.2% | 0.01% | -81.4% |
| Q4 2015 | $15,462,000 | +24.2% | 367,900 | +21.1% | 0.06% | +20.4% |
| Q3 2015 | $12,451,000 | -26.3% | 303,700 | -20.7% | 0.05% | -15.5% |
| Q2 2015 | $16,904,000 | +10.3% | 383,100 | +1.8% | 0.06% | +11.5% |
| Q1 2015 | $15,323,000 | +3.1% | 376,300 | +3.2% | 0.05% | +6.1% |
| Q4 2014 | $14,865,000 | +12.0% | 364,700 | +4.1% | 0.05% | +11.4% |
| Q3 2014 | $13,270,000 | -5.1% | 350,500 | +0.8% | 0.04% | -4.3% |
| Q2 2014 | $13,978,000 | -45.5% | 347,700 | -44.3% | 0.05% | -48.9% |
| Q1 2014 | $25,670,000 | +0.3% | 624,500 | -0.8% | 0.09% | -1.1% |
| Q4 2013 | $25,600,000 | +21.8% | 629,600 | +6.6% | 0.09% | +9.6% |
| Q3 2013 | $21,017,000 | -17.5% | 590,604 | -21.4% | 0.08% | -50.3% |
| Q2 2013 | $25,471,000 | – | 751,319 | – | 0.17% | – |
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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% |