SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,790 | +74462.5% | 816 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $48 | -99.9% | 816 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $48,000 | +2.1% | 816 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $47,000 | -16.1% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $56,000 | -3.4% | 816 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $58,000 | +5.5% | 816 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | +3.8% | 816 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $53,000 | -1.9% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +28.6% | 816 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $42,000 | +740.0% | 816 | +716.0% | 0.01% | +400.0% |
| Q2 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 100 | – | 0.00% | – |
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% |