SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,719,000 | -9.5% | 68,496 | -6.9% | 3.43% | +7.2% |
| Q4 2021 | $5,215,000 | +4.6% | 73,607 | -0.0% | 3.20% | -2.7% |
| Q3 2021 | $4,988,000 | +11.9% | 73,628 | +8.3% | 3.29% | +12.4% |
| Q2 2021 | $4,456,000 | -1.7% | 68,004 | -0.5% | 2.93% | -7.9% |
| Q1 2021 | $4,535,000 | +19.3% | 68,359 | -6.6% | 3.18% | +5.0% |
| Q4 2020 | $3,800,000 | +68.1% | 73,152 | +15.5% | 3.03% | +34.2% |
| Q3 2020 | $2,260,000 | – | 63,342 | – | 2.26% | – |
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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% |