SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,986 | +2.5% | 5,219 | +0.2% | 0.02% | +5.9% |
Q2 2023 | $212,718 | +51.6% | 5,210 | +62.8% | 0.02% | +41.7% |
Q1 2023 | $140,352 | +137.9% | 3,200 | +220.0% | 0.01% | +100.0% |
Q3 2022 | $59,000 | +1.7% | 1,000 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $58,000 | -15.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $69,000 | – | 1,000 | – | 0.01% | – |
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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% |