SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,049,000 | +4.6% | 43,037 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,915,000 | +2.2% | 43,037 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,852,000 | -1.2% | 43,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,887,000 | -67.3% | 43,530 | -72.1% | 0.00% | -81.2% |
| Q3 2017 | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
| Q2 2017 | $7,187,000 | +96.3% | 130,795 | +47.1% | 0.01% | +55.6% |
| Q3 2015 | $3,661,000 | -76.6% | 88,905 | -74.9% | 0.01% | -72.7% |
| Q2 2015 | $15,620,000 | – | 353,735 | – | 0.03% | – |
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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% |
| CONSILIO WEALTH ADVISORS, LLC | 75,139 | $4,365,000 | 3.54% |
| Choice Wealth Advisors, LLC | 75,139 | $4,365,000 | 3.54% |
| Cavalier Investments, LLC | 121,799 | $7,075,000 | 2.47% |