SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,329 | -6.9% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,799 | -87.1% | 155 | -82.7% | 0.00% | -90.9% |
| Q4 2022 | $52,572 | -0.8% | 895 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $53,000 | +1.9% | 895 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $52,000 | -18.8% | 895 | -3.1% | 0.01% | -9.1% |
| Q1 2022 | $64,000 | +481.8% | 924 | +496.1% | 0.01% | +450.0% |
| Q4 2021 | $11,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 63,200 | $4,282,000 | 6.42% |
| Varma Mutual Pension Insurance Co | 5,839,762 | $395,643,000 | 6.04% |
| Centerstone Investors, LLC | 70,600 | $4,783,000 | 4.58% |
| Goodman Financial Corp | 217,238 | $14,718,000 | 4.02% |
| Spring Creek Investment Management, LLC | 22,420 | $1,519,000 | 3.59% |
| Parcion Private Wealth LLC | 564,564 | $39,756,000 | 3.53% |
| Alpha Wave Global, LP | 664,096 | $44,993,000 | 3.44% |
| MORGAN JESS S & CO INC | 73,628 | $4,988,000 | 3.29% |
| Legend Financial Advisors, Inc. | 75,801 | $5,135,000 | 3.26% |
| NexWave Capital Partners LLC | 17,000 | $1,152,000 | 2.97% |