SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 544,541 | $37,519,000 | 6.94% |
| Atom Investors LP | 195,584 | $13,476,000 | 6.30% |
| Cannon Global Investment Management, LLC | 126,793 | $8,736,000 | 6.29% |
| BHZ CAPITAL MANAGEMENT, LP | 260,000 | $13,340,000 | 4.49% |
| Joseph Group Capital Management | 63,308 | $4,362,000 | 4.40% |
| Goodman Financial Corp | 209,217 | $14,415,000 | 4.09% |
| Evolution Capital Management LLC | 25,500 | $1,757,000 | 3.96% |
| CONSILIO WEALTH ADVISORS, LLC | 68,948 | $4,750,000 | 3.74% |
| rhino investment partners, Inc | 114,542 | $7,892,000 | 3.52% |
| MORGAN JESS S & CO INC | 68,496 | $4,719,000 | 3.43% |