SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,461 | -35.2% | 9,300 | -36.6% | 0.01% | -33.3% |
| Q2 2023 | $599,344 | +12.0% | 14,679 | +20.3% | 0.01% | 0.0% |
| Q1 2023 | $535,224 | -42.7% | 12,203 | -23.3% | 0.01% | -43.8% |
| Q4 2022 | $934,730 | -18.3% | 15,913 | -18.1% | 0.02% | -27.3% |
| Q3 2022 | $1,144,000 | -17.8% | 19,432 | -18.9% | 0.02% | -18.5% |
| Q2 2022 | $1,392,000 | -55.3% | 23,968 | -47.0% | 0.03% | -47.1% |
| Q1 2022 | $3,116,000 | +11.7% | 45,232 | +14.8% | 0.05% | +15.9% |
| Q4 2021 | $2,790,000 | +280.6% | 39,385 | +264.0% | 0.04% | +238.5% |
| Q3 2021 | $733,000 | -24.4% | 10,821 | -26.9% | 0.01% | -23.5% |
| Q2 2021 | $970,000 | +5.2% | 14,802 | +6.5% | 0.02% | -10.5% |
| Q1 2021 | $922,000 | +277.9% | 13,904 | +196.3% | 0.02% | +216.7% |
| Q4 2020 | $244,000 | -46.1% | 4,692 | -60.3% | 0.01% | -53.8% |
| Q2 2020 | $453,000 | -42.3% | 11,810 | -51.0% | 0.01% | -53.6% |
| Q1 2020 | $785,000 | -46.0% | 24,088 | -3.6% | 0.03% | -34.9% |
| Q4 2019 | $1,455,000 | – | 24,985 | – | 0.04% | – |
Download | ||||||
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% |