SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,534 | -7.0% | 731 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $32,827 | -75.5% | 804 | -73.7% | 0.00% | -77.8% |
| Q1 2023 | $133,905 | +446250.0% | 3,053 | +497.5% | 0.02% | +350.0% |
| Q4 2022 | $30 | -99.9% | 511 | +39.6% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | +214.3% | 366 | +215.5% | 0.00% | +300.0% |
| Q2 2022 | $7,000 | -95.7% | 116 | -95.8% | 0.00% | -97.0% |
| Q3 2018 | $162,000 | -13.8% | 2,733 | -11.7% | 0.03% | -19.5% |
| Q2 2018 | $188,000 | +29.7% | 3,095 | +28.9% | 0.04% | +28.1% |
| Q1 2018 | $145,000 | -5.2% | 2,402 | -7.8% | 0.03% | 0.0% |
| Q4 2017 | $153,000 | -55.5% | 2,605 | -57.1% | 0.03% | -57.3% |
| Q3 2017 | $344,000 | -22.7% | 6,071 | -25.1% | 0.08% | -22.7% |
| Q2 2017 | $445,000 | – | 8,109 | – | 0.10% | – |
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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% |