SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $25,442,820 | -0.2% | 433,143 | 0.0% | 0.44% | +39.6% |
| Q3 2022 | $25,503,000 | +1.4% | 433,143 | 0.0% | 0.32% | +18.7% |
| Q2 2022 | $25,161,000 | -70.1% | 433,143 | -64.6% | 0.27% | -58.9% |
| Q1 2022 | $84,199,000 | +13.4% | 1,222,044 | +7.8% | 0.65% | +20.7% |
| Q2 2021 | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| Q1 2021 | $104,511,000 | +452.1% | 1,575,385 | +215.1% | 0.85% | +1452.7% |
| Q3 2014 | $18,930,000 | – | 500,000 | – | 0.06% | – |
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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% |