SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,204 | +2.3% | 1,202 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $49,063 | +0.8% | 1,202 | +8.3% | 0.00% | 0.0% |
Q1 2023 | $48,683 | -37.1% | 1,110 | -15.7% | 0.00% | -50.0% |
Q4 2022 | $77,358 | -0.8% | 1,317 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $78,000 | +1.3% | 1,317 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $77,000 | -15.4% | 1,317 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $91,000 | -5.2% | 1,317 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $96,000 | -3.0% | 1,353 | -7.1% | 0.00% | 0.0% |
Q3 2021 | $99,000 | +6.5% | 1,456 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $93,000 | -1.1% | 1,420 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $94,000 | +327.3% | 1,420 | +234.1% | 0.00% | – |
Q4 2020 | $22,000 | -56.9% | 425 | -70.3% | 0.00% | -100.0% |
Q3 2020 | $51,000 | -7.3% | 1,430 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $55,000 | +17.0% | 1,430 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $47,000 | +147.4% | 1,430 | +333.3% | 0.00% | – |
Q4 2019 | $19,000 | +11.8% | 330 | 0.0% | 0.00% | – |
Q3 2019 | $17,000 | 0.0% | 330 | +6.5% | 0.00% | – |
Q2 2019 | $17,000 | +6.2% | 310 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | +6.7% | 310 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $15,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $18,000 | -5.3% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $19,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $19,000 | +5.6% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $18,000 | +5.9% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $17,000 | +30.8% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $13,000 | -7.1% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $13,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $12,000 | -7.7% | 310 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $13,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $13,000 | +18.2% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $11,000 | – | 310 | – | 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% |