SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,797 | +2.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,374 | -14.9% | 450 | -98.9% | 0.00% | 0.0% |
| Q1 2023 | $21,592 | -18.3% | 42,750 | +9400.0% | 0.00% | -33.3% |
| Q4 2022 | $26,433 | -90.2% | 450 | -93.0% | 0.00% | -92.3% |
| Q3 2016 | $270,000 | +3.4% | 6,390 | -5.9% | 0.04% | -2.5% |
| Q2 2016 | $261,000 | -68.6% | 6,790 | -69.3% | 0.04% | -71.6% |
| Q1 2016 | $831,000 | -20.8% | 22,082 | -11.7% | 0.14% | -24.2% |
| Q4 2015 | $1,049,000 | +8.7% | 25,014 | +6.7% | 0.19% | +11.4% |
| Q3 2015 | $965,000 | -90.1% | 23,440 | -89.4% | 0.17% | -88.1% |
| Q2 2015 | $9,792,000 | +1415.8% | 221,743 | +1320.8% | 1.41% | +1366.7% |
| Q1 2014 | $646,000 | -16.2% | 15,607 | -17.9% | 0.10% | -23.8% |
| Q4 2013 | $771,000 | – | 19,001 | – | 0.13% | – |
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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% |