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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% |
| Q2 2023 | $2,450,000 | +39.0% | 60,000 | +100.0% | 0.54% | +39.8% |
| Q4 2022 | $1,762,000 | -0.2% | 30,000 | 0.0% | 0.38% | -29.5% |
| Q3 2022 | $1,766,000 | +1.3% | 30,000 | 0.0% | 0.54% | +17.0% |
| Q2 2022 | $1,743,000 | -57.8% | 30,000 | -50.0% | 0.47% | -55.9% |
| Q1 2022 | $4,134,000 | -2.8% | 60,000 | 0.0% | 1.06% | +9.6% |
| Q4 2021 | $4,251,000 | +56.9% | 60,000 | +50.0% | 0.96% | +29.6% |
| Q3 2021 | $2,710,000 | +3.4% | 40,000 | 0.0% | 0.74% | +0.4% |
| Q2 2021 | $2,621,000 | +73.6% | 40,000 | +60.0% | 0.74% | +125.9% |
| Q1 2018 | $1,510,000 | -45.0% | 25,000 | -50.0% | 0.33% | -43.1% |
| Q2 2017 | $2,747,000 | +0.6% | 50,000 | 0.0% | 0.58% | -3.4% |
| Q1 2017 | $2,730,000 | – | 50,000 | – | 0.60% | – |
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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% |