SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,567 | -99.9% | 58,516 | +81.8% | 0.06% | +17.6% |
| Q1 2022 | $2,218,000 | -31.7% | 32,190 | -32.9% | 0.05% | -27.1% |
| Q3 2021 | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| Q2 2021 | $814,000 | -89.7% | 12,424 | -91.8% | 0.02% | -88.2% |
| Q4 2020 | $7,865,000 | -32.6% | 151,397 | -24.5% | 0.15% | -20.4% |
| Q4 2019 | $11,674,000 | +315.9% | 200,408 | +234.0% | 0.19% | +63.2% |
| Q4 2018 | $2,807,000 | +1181.7% | 60,000 | +1454.4% | 0.12% | +1362.5% |
| Q3 2017 | $219,000 | -97.3% | 3,860 | -98.1% | 0.01% | -97.1% |
| Q4 2014 | $8,140,000 | – | 200,000 | – | 0.28% | – |
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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% |