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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $658,343 | +50.1% | 16,124 | +61.2% | 0.30% | +85.2% |
| Q1 2023 | $438,600 | -78.6% | 10,000 | -71.4% | 0.16% | -74.5% |
| Q4 2022 | $2,054,079 | +505.9% | 34,969 | +498.4% | 0.64% | +1014.0% |
| Q2 2022 | $339,000 | -99.3% | 5,844 | -99.6% | 0.06% | -98.5% |
| Q3 2020 | $46,384,000 | +7708.8% | 1,300,000 | +12900.0% | 3.87% | +8695.5% |
| Q3 2018 | $594,000 | -99.5% | 10,000 | -99.7% | 0.04% | -99.4% |
| Q1 2016 | $112,920,000 | +411.4% | 3,000,000 | +500.0% | 7.07% | +768.3% |
| Q2 2015 | $22,080,000 | – | 500,000 | – | 0.81% | – |
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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% |