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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,948 | +74737.5% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $32 | -99.9% | 546 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -2.6% | 546 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +5.4% | 546 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $37,000 | +2.8% | 546 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +227.3% | 546 | +173.0% | 0.00% | +100.0% |
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,268,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,358,000 | -21.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,884,000 | – | 200 | – | 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% |
| 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% |